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SWP Investment Management’s Cencora COR Stock Holding History

SWP Investment 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 		$2.85M Buy
10,059
+380
+4% +$110K 1.97% 26
2026
Q1 		$3.04M Buy
9,679
+190
+2% +$66.3K 2.27% 17
2025
Q4 		$3.2M Buy
9,489
+2,451
+35% +$836K 2.32% 12
2025
Q3 		$2.2M Buy
7,038
+621
+10% +$183K 2.16% 17
2025
Q2 		$1.92M Buy
6,417
+71
+1% +$20.5K 2.28% 16
2025
Q1 		$1.76M Buy
+6,346
New +$1.59M 2.2% 13

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

SWP Investment Management's COR Position: Q2 2026 in Review

SWP Investment Management increased its Cencora (COR) stake by 3.9% in Q2 2026, buying an estimated $110K and bringing the position to 10,059 shares worth $2.85M. The position accounts for 1.97% of the portfolio, ranked #26.

SWP Investment Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2025. 1,337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • SWP Investment Management held 10,059 shares of Cencora worth $2.85M as of Q2 2026.
  • SWP Investment Management bought 380 Cencora shares in Q2 2026, an estimated $110K.
  • Cencora made up 1.97% of SWP Investment Management's portfolio in Q2 2026, its #26 holding.
  • SWP Investment Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • SWP Investment Management's Cencora position peaked at $3.2M in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on SWP Investment Management's 13F filing for Q2 2026, filed 2 Jul 2026.