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Silver Oak Securities’s Cencora COR Stock Holding History

Silver Oak Securities’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
786
-4
-0.5% -$1.15K 0.01% 716
2026
Q1 		$248K Sell
790
-309
-28% -$108K 0.02% 665
2025
Q4 		$374K Buy
1,099
+319
+41% +$109K 0.03% 551
2025
Q3 		$244K Buy
780
+263
+51% +$77.4K 0.02% 646
2025
Q2 		$155K Sell
517
-96
-16% -$27.7K 0.01% 662
2025
Q1 		$169K Buy
+613
New +$154K 0.02% 605

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silver Oak Securities's COR Position: Q2 2026 in Review

Silver Oak Securities reduced its Cencora (COR) stake by 0.51% in Q2 2026, selling an estimated $1.15K and leaving 786 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #716.

Silver Oak Securities first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $374K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Silver Oak Securities held 786 shares of Cencora worth $222K as of Q2 2026.
  • Silver Oak Securities sold 4 Cencora shares in Q2 2026, an estimated $1.15K.
  • Cencora made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #716 holding.
  • Silver Oak Securities first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Silver Oak Securities's Cencora position peaked at $374K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.