STA
COR icon

Summit Trail Advisors’s Cencora COR Stock Holding History

Summit Trail Advisors’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 		$2.64M Buy
9,331
+622
+7% +$179K 0.03% 430
2026
Q1 		$2.74M Buy
8,709
+2,848
+49% +$994K 0.04% 340
2025
Q4 		$1.98M Sell
5,861
-2,012
-26% -$686K 0.03% 413
2025
Q3 		$2.46M Buy
7,873
+6,010
+323% +$1.77M 0.03% 339
2025
Q2 		$559K Buy
+1,863
New +$537K 0.01% 696
2024
Q4 		– Sell
-1,605
Closed -$361K – 472
2024
Q3 		$361K Buy
+1,605
New +$373K 0.01% 492
2024
Q2 		– Sell
-869
Closed -$211K – 624
2024
Q1 		$211K Buy
+869
New +$200K 0.01% 546
2018
Q1 		– Sell
-380
Closed -$40K – 692
2017
Q4 		$40K Buy
+380
New +$31.4K 0.01% 874

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 Trail Advisors's COR Position: Q2 2026 in Review

Summit Trail Advisors increased its Cencora (COR) stake by 7.1% in Q2 2026, buying an estimated $179K and bringing the position to 9,331 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #430.

Summit Trail Advisors first reported a position in COR in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.74M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Summit Trail Advisors held 9,331 shares of Cencora worth $2.64M as of Q2 2026.
  • Summit Trail Advisors bought 622 Cencora shares in Q2 2026, an estimated $179K.
  • Cencora made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #430 holding.
  • Summit Trail Advisors first reported a position in Cencora in Q4 2017 and has held it in 8 quarters since.
  • Summit Trail Advisors's Cencora position peaked at $2.74M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.