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Snowden Capital Advisors’s Cencora COR Stock Holding History

Snowden Capital Advisors’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 		$514K Sell
1,815
-122
-6% -$35.2K 0.01% 823
2026
Q1 		$609K Buy
1,937
+287
+17% +$100K 0.02% 712
2025
Q4 		$557K Buy
1,650
+168
+11% +$57.3K 0.01% 751
2025
Q3 		$463K Buy
1,482
+10
+0.7% +$2.94K 0.01% 823
2025
Q2 		$441K Sell
1,472
-26
-2% -$7.49K 0.01% 824
2025
Q1 		$417K Buy
1,498
+65
+5% +$16.3K 0.01% 829
2024
Q4 		$322K Sell
1,433
-508
-26% -$119K 0.01% 956
2024
Q3 		$437K Buy
1,941
+138
+8% +$32K 0.01% 834
2024
Q2 		$406K Sell
1,803
-190
-10% -$44K 0.01% 848
2024
Q1 		$484K Buy
1,993
+355
+22% +$81.6K 0.02% 776
2023
Q4 		$336K Buy
1,638
+42
+3% +$8.2K 0.01% 873
2023
Q3 		$287K Sell
1,596
-609
-28% -$112K 0.01% 877
2023
Q2 		$424K Sell
2,205
-36
-2% -$6.23K 0.02% 808
2023
Q1 		$359K Buy
2,241
+386
+21% +$61.2K 0.01% 873
2022
Q4 		$307K Buy
1,855
+17
+0.9% +$2.69K 0.01% 906
2022
Q3 		$248K Buy
1,838
+110
+6% +$15.8K 0.01% 964
2022
Q2 		$244K Buy
+1,728
New +$264K 0.01% 954
2022
Q1 		– Sell
-666
Closed -$88K – 1246
2021
Q4 		$88K Buy
+666
New +$81.9K ﹤0.01% 882

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 $3.37T AUM 44.26% 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

Snowden Capital Advisors's COR Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Cencora (COR) stake by 6.3% in Q2 2026, selling an estimated $35.2K and leaving 1,815 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #823.

Snowden Capital Advisors first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $609K in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Snowden Capital Advisors held 1,815 shares of Cencora worth $514K as of Q2 2026.
  • Snowden Capital Advisors sold 122 Cencora shares in Q2 2026, an estimated $35.2K.
  • Cencora made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #823 holding.
  • Snowden Capital Advisors first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Snowden Capital Advisors's Cencora position peaked at $609K in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.