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TD Capital Management’s Cencora COR Stock Holding History

TD Capital 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 		$1.15K Hold
4
– – ﹤0.01% 695
2026
Q1 		$1.28K Hold
4
– – ﹤0.01% 732
2025
Q4 		$1.37K Hold
4
– – ﹤0.01% 642
2025
Q3 		$1.27K Hold
4
– – ﹤0.01% 614
2025
Q2 		$1.21K Hold
4
– – ﹤0.01% 616
2025
Q1 		$1.12K Hold
4
– – ﹤0.01% 545
2024
Q4 		$905 Hold
4
– – ﹤0.01% 539
2024
Q3 		$904 Hold
4
– – ﹤0.01% 424
2024
Q2 		$903 Hold
4
– – ﹤0.01% 400
2024
Q1 		$972 Buy
+4
New +$920 ﹤0.01% 412

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

TD Capital Management's COR Position: Q2 2026 in Review

TD Capital Management held its Cencora (COR) position steady in Q2 2026 at 4 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

TD Capital Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.37K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TD Capital Management held 4 shares of Cencora worth $1.15K as of Q2 2026.
  • TD Capital Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #695 holding.
  • TD Capital Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • TD Capital Management's Cencora position peaked at $1.37K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.