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Stance Capital’s Cencora COR Stock Holding History

Stance Capital’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 		$17.5K Sell
62
-1,687
-96% -$486K 0.01% 234
2026
Q1 		$549K Sell
1,749
-8,360
-83% -$2.92M 0.27% 89
2025
Q4 		$3.41M Buy
+10,109
New +$3.45M 1.26% 17
2025
Q1 		– Sell
-953
Closed -$214K – 100
2024
Q4 		$214K Buy
+953
New +$224K 0.13% 50

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

Stance Capital's COR Position: Q2 2026 in Review

Stance Capital reduced its Cencora (COR) stake by 96% in Q2 2026, selling an estimated $486K and leaving 62 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #234.

Stance Capital first reported a position in COR in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.41M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Stance Capital held 62 shares of Cencora worth $17.5K as of Q2 2026.
  • Stance Capital sold 1,687 Cencora shares in Q2 2026, an estimated $486K.
  • Cencora made up 0.01% of Stance Capital's portfolio in Q2 2026, its #234 holding.
  • Stance Capital first reported a position in Cencora in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Cencora position peaked at $3.41M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.