SGI
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Summit Global Investments’s Cencora COR Stock Holding History

Summit Global Investments’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 		$2.28M Sell
8,066
-1,064
-12% -$307K 0.12% 80
2026
Q1 		$2.87M Sell
9,130
-3,441
-27% -$1.2M 0.17% 68
2025
Q4 		$4.25M Buy
12,571
+5,128
+69% +$1.75M 0.25% 47
2025
Q3 		$2.33M Buy
7,443
+2,890
+63% +$850K 0.14% 92
2025
Q2 		$1.36M Buy
4,553
+2,967
+187% +$855K 0.08% 146
2025
Q1 		$441K Buy
1,586
+265
+20% +$66.6K 0.03% 310
2024
Q4 		$297K Hold
1,321
– – 0.02% 448
2024
Q3 		$297K Buy
+1,321
New +$307K 0.02% 429
2024
Q1 		– Sell
-3,986
Closed -$819K – 517
2023
Q4 		$819K Sell
3,986
-42,070
-91% -$8.21M 0.05% 261
2023
Q3 		$8.29M Sell
46,056
-20,850
-31% -$3.85M 0.55% 44
2023
Q2 		$12.9M Buy
66,906
+58,821
+728% +$10.2M 0.85% 24
2023
Q1 		$1.29M Buy
+8,085
New +$1.28M 0.1% 191
2021
Q2 		– Sell
-5,437
Closed -$642K – 574
2021
Q1 		$642K Buy
5,437
+3,061
+129% +$331K 0.04% 282
2020
Q4 		$232K Buy
+2,376
New +$238K 0.02% 244
2018
Q1 		– Sell
-7,708
Closed -$708K – 278
2017
Q4 		$708K Sell
7,708
-5,287
-41% -$437K 0.11% 121
2017
Q3 		$1.07M Buy
12,995
+6,521
+101% +$553K 0.17% 85
2017
Q2 		$612K Buy
+6,474
New +$577K 0.18% 111

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 Global Investments's COR Position: Q2 2026 in Review

Summit Global Investments reduced its Cencora (COR) stake by 12% in Q2 2026, selling an estimated $307K and leaving 8,066 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #80.

Summit Global Investments first reported a position in COR in Q2 2017 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2023. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Summit Global Investments held 8,066 shares of Cencora worth $2.28M as of Q2 2026.
  • Summit Global Investments sold 1,064 Cencora shares in Q2 2026, an estimated $307K.
  • Cencora made up 0.12% of Summit Global Investments's portfolio in Q2 2026, its #80 holding.
  • Summit Global Investments first reported a position in Cencora in Q2 2017 and has held it in 17 quarters since.
  • Summit Global Investments's Cencora position peaked at $12.9M in Q2 2023.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.