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Strategic Blueprint’s Cencora COR Stock Holding History

Strategic Blueprint’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
-766
Closed -$241K – 702
2026
Q1 		$241K Sell
766
-16
-2% -$5.59K 0.01% 575
2025
Q4 		$264K Buy
782
+112
+17% +$38.2K 0.02% 558
2025
Q3 		$209K Buy
+670
New +$197K 0.01% 693
2025
Q2 		– Sell
-832
Closed -$231K – 688
2025
Q1 		$231K Sell
832
-404
-33% -$101K 0.01% 611
2024
Q4 		$278K Sell
1,236
-4
-0.3% -$941 0.02% 542
2024
Q3 		$279K Sell
1,240
-4
-0.3% -$929 0.02% 528
2024
Q2 		$280K Buy
1,244
+301
+32% +$69.7K 0.02% 509
2024
Q1 		$229K Buy
+943
New +$217K 0.02% 546

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

Strategic Blueprint's COR Position: Q2 2026 in Review

Strategic Blueprint sold out of Cencora (COR) in Q2 2026, closing a stake of 766 shares — an estimated $241K sold.

Strategic Blueprint first reported a position in COR in Q1 2024 and held it in 8 quarters. The position peaked at $280K in Q2 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Strategic Blueprint reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Strategic Blueprint sold 766 Cencora shares in Q2 2026, an estimated $241K.
  • Strategic Blueprint first reported a position in Cencora in Q1 2024 and held it in 8 quarters.
  • Strategic Blueprint's Cencora position peaked at $280K in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.