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Summit Financial’s Cencora COR Stock Holding History

Summit Financial’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 		$515K Buy
1,818
+16
+0.9% +$4.61K 0.01% 1079
2026
Q1 		$566K Buy
1,802
+108
+6% +$37.7K 0.01% 955
2025
Q4 		$572K Sell
1,694
-25
-1% -$8.52K 0.01% 844
2025
Q3 		$537K Buy
1,719
+10
+0.6% +$2.94K 0.01% 867
2025
Q2 		$512K Buy
1,709
+81
+5% +$23.3K 0.01% 571
2025
Q1 		$453K Buy
1,628
+545
+50% +$137K 0.01% 536
2024
Q4 		$243K Buy
1,083
+34
+3% +$8K 0.01% 582
2024
Q3 		$236K Buy
+1,049
New +$244K 0.01% 496

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

Summit Financial's COR Position: Q2 2026 in Review

Summit Financial increased its Cencora (COR) stake by 0.89% in Q2 2026, buying an estimated $4.61K and bringing the position to 1,818 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1079.

Summit Financial first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $572K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Summit Financial held 1,818 shares of Cencora worth $515K as of Q2 2026.
  • Summit Financial bought 16 Cencora shares in Q2 2026, an estimated $4.61K.
  • Cencora made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1079 holding.
  • Summit Financial first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Summit Financial's Cencora position peaked at $572K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.