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Strengthening Families & Communities LLC’s Cencora COR Stock Holding History

Strengthening Families & Communities LLC’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 		$1.94M Sell
6,858
-544
-7% -$157K 0.43% 79
2026
Q1 		$2.33M Sell
7,402
-288
-4% -$101K 0.58% 60
2025
Q4 		$2.6M Sell
7,690
-256
-3% -$87.3K 0.93% 35
2025
Q3 		$2.42M Buy
+7,946
New +$2.34M 0.54% 74
2025
Q1 		– Sell
-392
Closed -$88K – 383
2024
Q4 		$88K Sell
392
-7,980
-95% -$1.88M 0.05% 127
2024
Q3 		$1.88M Buy
8,372
+1,059
+14% +$246K 0.48% 76
2024
Q2 		$1.65M Buy
7,313
+615
+9% +$142K 0.47% 77
2024
Q1 		$1.63M Buy
6,698
+995
+17% +$229K 0.96% 40
2023
Q4 		$1.17M Sell
5,703
-751
-12% -$147K 0.81% 41
2023
Q3 		$1.16M Buy
6,454
+1,293
+25% +$239K 0.5% 72
2023
Q2 		$993K Buy
+5,161
New +$893K 0.43% 75
2022
Q4 		$657K Buy
3,965
+3,824
+2,712% +$604K 0.39% 72
2022
Q3 		$19K Sell
141
-3,310
-96% -$475K 0.01% 278
2022
Q2 		$533K Buy
3,451
+124
+4% +$19K 0.32% 77
2022
Q1 		$515K Sell
3,327
-236
-7% -$33.4K 0.32% 77
2021
Q4 		$2.28M Buy
+3,563
New +$438K 0.53% 23

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 $3.38T AUM 44.17% 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

Strengthening Families & Communities LLC's COR Position: Q2 2026 in Review

Strengthening Families & Communities LLC reduced its Cencora (COR) stake by 7.3% in Q2 2026, selling an estimated $157K and leaving 6,858 shares worth $1.94M. The position accounts for 0.43% of the portfolio, ranked #79.

Strengthening Families & Communities LLC first reported a position in COR in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Strengthening Families & Communities LLC held 6,858 shares of Cencora worth $1.94M as of Q2 2026.
  • Strengthening Families & Communities LLC sold 544 Cencora shares in Q2 2026, an estimated $157K.
  • Cencora made up 0.43% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #79 holding.
  • Strengthening Families & Communities LLC first reported a position in Cencora in Q4 2021 and has held it in 16 quarters since.
  • Strengthening Families & Communities LLC's Cencora position peaked at $2.6M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.