TFC Financial Management’s Cencora COR Stock Holding History

TFC Financial 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	$3.68K	Hold	13	–	–	﹤0.01%	509
2026 Q1	$4.09K	Hold	13	–	–	﹤0.01%	474
2025 Q4	$4.4K	Hold	13	–	–	﹤0.01%	458
2025 Q3	$4.07K	Hold	13	–	–	﹤0.01%	474
2025 Q2	$3.9K	Hold	13	–	–	﹤0.01%	441
2025 Q1	$3.62K	Buy	13 +1	+8%	+$251	﹤0.01%	426
2024 Q4	$2.7K	Hold	12	–	–	﹤0.01%	474
2024 Q3	$2.71K	Hold	12	–	–	﹤0.01%	476
2024 Q2	$2.71K	Sell	12 -1	-8%	-$232	﹤0.01%	452
2024 Q1	$3.16K	Buy	13 +1	+8%	+$230	﹤0.01%	423
2023 Q4	$2.47K	Hold	12	–	–	﹤0.01%	434
2023 Q3	$2.16K	Hold	12	–	–	﹤0.01%	456
2023 Q2	$2.31K	Buy	12 +7	+140%	+$1.21K	﹤0.01%	432
2023 Q1	$803	Hold	5	–	–	﹤0.01%	529
2022 Q4	$831	Hold	5	–	–	﹤0.01%	475
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	455
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	447
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	467
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	517
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	503
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	500
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	490
2020 Q4	$0	Hold	5	–	–	﹤0.01%	566
2020 Q3	$0	Buy	+5	New	+$497	﹤0.01%	539

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFC Financial Management's COR Position: Q2 2026 in Review

TFC Financial Management held its Cencora (COR) position steady in Q2 2026 at 13 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

TFC Financial Management first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.4K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

TFC Financial Management held 13 shares of Cencora worth $3.68K as of Q2 2026.
TFC Financial Management left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #509 holding.
TFC Financial Management first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Cencora position peaked at $4.4K in Q4 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.