SEM
COR icon

Suncoast Equity Management’s Cencora COR Stock Holding History

Suncoast Equity Management’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 		$5.38M Sell
19,023
-8,330
-30% -$2.4M 0.67% 25
2026
Q1 		$8.59M Sell
27,353
-815
-3% -$285K 1.03% 25
2025
Q4 		$9.51M Sell
28,168
-395
-1% -$135K 0.96% 23
2025
Q3 		$8.93M Sell
28,563
-210
-0.7% -$61.8K 0.89% 23
2025
Q2 		$8.63M Buy
28,773
+721
+3% +$208K 0.88% 22
2025
Q1 		$7.8M Buy
28,052
+645
+2% +$162K 0.88% 22
2024
Q4 		$6.16M Buy
27,407
+591
+2% +$139K 0.69% 21
2024
Q3 		$6.04M Buy
26,816
+1,040
+4% +$241K 0.69% 22
2024
Q2 		$5.81M Buy
25,776
+780
+3% +$181K 0.64% 23
2024
Q1 		$6.07M Buy
24,996
+1,620
+7% +$372K 0.71% 23
2023
Q4 		$4.8M Buy
23,376
+1,035
+5% +$202K 0.63% 23
2023
Q3 		$4.02M Buy
22,341
+2,055
+10% +$380K 0.61% 22
2023
Q2 		$3.9M Buy
20,286
+1,821
+10% +$315K 0.59% 23
2023
Q1 		$2.96M Buy
18,465
+1,555
+9% +$247K 0.5% 22
2022
Q4 		$2.8M Buy
16,910
+1,980
+13% +$313K 0.51% 21
2022
Q3 		$2.02M Sell
14,930
-345
-2% -$49.5K 0.39% 23
2022
Q2 		$2.16M Buy
15,275
+1,880
+14% +$288K 0.38% 23
2022
Q1 		$2.07M Buy
13,395
+975
+8% +$138K 0.31% 22
2021
Q4 		$1.65M Buy
12,420
+270
+2% +$33.2K 0.21% 24
2021
Q3 		$1.45M Buy
12,150
+6,545
+117% +$786K 0.2% 23
2021
Q2 		$642K Buy
5,605
+470
+9% +$55.5K 0.08% 30
2021
Q1 		$606K Buy
5,135
+80
+2% +$8.66K 0.09% 30
2020
Q4 		$494K Buy
5,055
+275
+6% +$27.5K 0.08% 31
2020
Q3 		$463K Buy
+4,780
New +$475K 0.08% 29

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

Suncoast Equity Management's COR Position: Q2 2026 in Review

Suncoast Equity Management reduced its Cencora (COR) stake by 30% in Q2 2026, selling an estimated $2.4M and leaving 19,023 shares worth $5.38M. The position accounts for 0.67% of the portfolio, ranked #25.

Suncoast Equity Management first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.51M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Suncoast Equity Management held 19,023 shares of Cencora worth $5.38M as of Q2 2026.
  • Suncoast Equity Management sold 8,330 Cencora shares in Q2 2026, an estimated $2.4M.
  • Cencora made up 0.67% of Suncoast Equity Management's portfolio in Q2 2026, its #25 holding.
  • Suncoast Equity Management first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Suncoast Equity Management's Cencora position peaked at $9.51M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Suncoast Equity Management's 13F filing for Q2 2026, filed 4 Aug 2026.