Smith Shellnut Wilson’s Cencora COR Stock Holding History

Smith Shellnut Wilson’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	$283K	Hold	1,000	–	–	0.11%	127
2026 Q1	$314K	Hold	1,000	–	–	0.14%	109
2025 Q4	$338K	Hold	1,000	–	–	0.13%	108
2025 Q3	$313K	Hold	1,000	–	–	0.12%	109
2025 Q2	$300K	Hold	1,000	–	–	0.13%	109
2025 Q1	$278K	Hold	1,000	–	–	0.13%	112
2024 Q4	$225K	Hold	1,000	–	–	0.1%	133
2024 Q3	$225K	Hold	1,000	–	–	0.1%	135
2024 Q2	$225K	Hold	1,000	–	–	0.11%	131
2024 Q1	$243K	Hold	1,000	–	–	0.13%	114
2023 Q4	$205K	Buy	+1,000	New	+$195K	0.12%	124

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Shellnut Wilson's COR Position: Q2 2026 in Review

Smith Shellnut Wilson held its Cencora (COR) position steady in Q2 2026 at 1,000 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #127.

Smith Shellnut Wilson first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $338K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Smith Shellnut Wilson held 1,000 shares of Cencora worth $283K as of Q2 2026.
Smith Shellnut Wilson left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.11% of Smith Shellnut Wilson's portfolio in Q2 2026, its #127 holding.
Smith Shellnut Wilson first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Smith Shellnut Wilson's Cencora position peaked at $338K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.