TC
COR icon

TFR Capital’s Cencora COR Stock Holding History

TFR Capital’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 		$2.25M Buy
7,966
+1,911
+32% +$551K 0.63% 48
2026
Q1 		$1.9M Buy
6,055
+25
+0.4% +$8.73K 0.58% 55
2025
Q4 		$2.04M Buy
6,030
+123
+2% +$41.9K 0.67% 41
2025
Q3 		$1.85M Buy
5,907
+79
+1% +$23.2K 0.62% 52
2025
Q2 		$1.75M Buy
5,828
+110
+2% +$31.7K 0.63% 54
2025
Q1 		$1.59M Buy
+5,718
New +$1.44M 0.66% 49

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

TFR Capital's COR Position: Q2 2026 in Review

TFR Capital increased its Cencora (COR) stake by 32% in Q2 2026, buying an estimated $551K and bringing the position to 7,966 shares worth $2.25M. The position accounts for 0.63% of the portfolio, ranked #48.

TFR Capital first reported a position in COR in Q1 2025 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TFR Capital held 7,966 shares of Cencora worth $2.25M as of Q2 2026.
  • TFR Capital bought 1,911 Cencora shares in Q2 2026, an estimated $551K.
  • Cencora made up 0.63% of TFR Capital's portfolio in Q2 2026, its #48 holding.
  • TFR Capital first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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