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TCW Group’s Cencora COR Stock Holding History

TCW Group’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 		$3.3M Buy
11,675
+224
+2% +$64.6K 0.02% 239
2026
Q1 		$3.6M Buy
11,451
+4,350
+61% +$1.52M 0.03% 220
2025
Q4 		$2.4M Buy
+7,101
New +$2.42M 0.02% 260
2017
Q1 		– Sell
-20,401
Closed -$1.59M – 433
2016
Q4 		$1.59M Sell
20,401
-9,162
-31% -$715K 0.01% 401
2016
Q3 		$2.39M Sell
29,563
-1,200
-4% -$103K 0.02% 295
2016
Q2 		$2.44M Buy
30,763
+991
+3% +$79.5K 0.02% 285
2016
Q1 		$2.58M Buy
29,772
+14,772
+98% +$1.32M 0.02% 288
2015
Q4 		$1.56M Sell
15,000
-600
-4% -$58.9K 0.01% 411
2015
Q3 		$1.48M Hold
15,600
– – 0.01% 421
2015
Q2 		$1.66M Sell
15,600
-43,200
-73% -$4.87M 0.01% 427
2015
Q1 		$6.68M Buy
58,800
+650
+1% +$65.4K 0.03% 332
2014
Q4 		$5.24M Sell
58,150
-46,300
-44% -$3.97M 0.02% 392
2014
Q3 		$8.07M Sell
104,450
-8,700
-8% -$661K 0.03% 364
2014
Q2 		$8.22M Sell
113,150
-700
-0.6% -$47.9K 0.03% 371
2014
Q1 		$7.47M Sell
113,850
-9,700
-8% -$659K 0.03% 390
2013
Q4 		$8.69M Sell
123,550
-350
-0.3% -$23.5K 0.04% 357
2013
Q3 		$7.57M Buy
123,900
+800
+0.6% +$46.8K 0.04% 377
2013
Q2 		$6.87M Buy
+123,100
New +$6.68M 0.03% 400

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

TCW Group's COR Position: Q2 2026 in Review

TCW Group increased its Cencora (COR) stake by 2% in Q2 2026, buying an estimated $64.6K and bringing the position to 11,675 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #239.

TCW Group first reported a position in COR in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.69M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TCW Group held 11,675 shares of Cencora worth $3.3M as of Q2 2026.
  • TCW Group bought 224 Cencora shares in Q2 2026, an estimated $64.6K.
  • Cencora made up 0.02% of TCW Group's portfolio in Q2 2026, its #239 holding.
  • TCW Group first reported a position in Cencora in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Cencora position peaked at $8.69M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.