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Sonoma Allocations’s Cencora COR Stock Holding History

Sonoma Allocations’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 		$353K Buy
+1,231
New +$355K 0.11% 94
2026
Q1 		– Sell
-1,337
Closed -$483K – 146
2025
Q4 		$483K Buy
1,337
+599
+81% +$204K 0.16% 80
2025
Q3 		$235K Buy
+738
New +$217K 0.09% 122

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

Sonoma Allocations's COR Position: Q2 2026 in Review

Sonoma Allocations opened a new position in Cencora (COR) in Q2 2026: 1,231 shares worth $353K. The stake represents 0.11% of the portfolio and ranks #94 among its holdings. This is a return to the name: Sonoma Allocations previously reported a position in COR as recently as Q4 2025.

Sonoma Allocations first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $483K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sonoma Allocations held 1,231 shares of Cencora worth $353K as of Q2 2026.
  • Cencora was a new Sonoma Allocations position in Q2 2026.
  • Cencora made up 0.11% of Sonoma Allocations's portfolio in Q2 2026, its #94 holding.
  • Sonoma Allocations first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • Sonoma Allocations's Cencora position peaked at $483K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.