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Sound Income Strategies’s Cencora COR Stock Holding History

Sound Income Strategies’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 		– Sell
-8
Closed -$2.55K – 857
2026
Q1 		$2.55K Hold
8
– – ﹤0.01% 2083
2025
Q4 		$2.84K Buy
+8
New +$2.73K ﹤0.01% 2034
2023
Q3 		– Sell
-28
Closed -$5.39K – 1163
2023
Q2 		$5.39K Buy
+28
New +$4.84K ﹤0.01% 724
2018
Q3 		– Sell
-4
Closed – – 717
2018
Q2 		$0 Buy
+4
New +$351 ﹤0.01% 645

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

Sound Income Strategies's COR Position: Q2 2026 in Review

Sound Income Strategies sold out of Cencora (COR) in Q2 2026, closing a stake of 8 shares — an estimated $2.55K sold.

Sound Income Strategies first reported a position in COR in Q2 2018 and held it in 4 quarters. The position peaked at $5.39K in Q2 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sound Income Strategies reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 8 Cencora shares in Q2 2026, an estimated $2.55K.
  • Sound Income Strategies first reported a position in Cencora in Q2 2018 and held it in 4 quarters.
  • Sound Income Strategies's Cencora position peaked at $5.39K in Q2 2023.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.