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SummitTX Capital’s Cencora COR Stock Holding History

SummitTX Capital’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 		$829K Buy
+2,929
New +$844K 0.02% 490
2025
Q3 		– Sell
-15,253
Closed -$4.57M – 797
2025
Q2 		$4.57M Sell
15,253
-1,900
-11% -$547K 0.2% 127
2025
Q1 		$4.77M Buy
+17,153
New +$4.31M 0.21% 124

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

SummitTX Capital's COR Position: Q2 2026 in Review

SummitTX Capital opened a new position in Cencora (COR) in Q2 2026: 2,929 shares worth $829K. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in COR as recently as Q2 2025.

SummitTX Capital first reported a position in COR in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.77M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • SummitTX Capital held 2,929 shares of Cencora worth $829K as of Q2 2026.
  • Cencora was a new SummitTX Capital position in Q2 2026.
  • Cencora made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #490 holding.
  • SummitTX Capital first reported a position in Cencora in Q1 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Cencora position peaked at $4.77M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.