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The Woodbridge Company’s Cencora COR Stock Holding History

The Woodbridge Company’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 		$4.92M Hold
17,379
– – 0.02% 33
2026
Q1 		$5.46M Hold
17,379
– – 0.02% 28
2025
Q4 		$5.87M Buy
+17,379
New +$5.92M 0.01% 30

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 $3.38T AUM 44.17% 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

The Woodbridge Company's COR Position: Q2 2026 in Review

The Woodbridge Company held its Cencora (COR) position steady in Q2 2026 at 17,379 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #33.

The Woodbridge Company first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.87M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • The Woodbridge Company held 17,379 shares of Cencora worth $4.92M as of Q2 2026.
  • The Woodbridge Company left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of The Woodbridge Company's portfolio in Q2 2026, its #33 holding.
  • The Woodbridge Company first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • The Woodbridge Company's Cencora position peaked at $5.87M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.