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Tidal Investments’s Cencora COR Stock Holding History

Tidal Investments’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 		$7.92M Sell
27,973
-11,126
-28% -$3.21M 0.01% 780
2026
Q1 		$12.3M Sell
39,099
-18,562
-32% -$6.48M 0.03% 489
2025
Q4 		$19.5M Buy
57,661
+33,842
+142% +$11.5M 0.05% 301
2025
Q3 		$7.44M Sell
23,819
-284
-1% -$83.6K 0.01% 505
2025
Q2 		$7.23M Buy
24,103
+11,277
+88% +$3.25M 0.04% 380
2025
Q1 		$3.57M Sell
12,826
-8,493
-40% -$2.13M 0.03% 480
2024
Q4 		$4.79M Buy
21,319
+635
+3% +$149K 0.04% 429
2024
Q3 		$4.66M Buy
20,684
+3,189
+18% +$740K 0.05% 339
2024
Q2 		$3.94M Buy
17,495
+3,338
+24% +$773K 0.05% 320
2024
Q1 		$3.44M Buy
14,157
+7,708
+120% +$1.77M 0.06% 348
2023
Q4 		$1.32M Sell
6,449
-1,768
-22% -$345K 0.03% 524
2023
Q3 		$1.48M Buy
8,217
+261
+3% +$48.2K 0.05% 408
2023
Q2 		$1.53M Buy
7,956
+1,831
+30% +$317K 0.05% 396
2023
Q1 		$981K Buy
6,125
+2,644
+76% +$419K 0.03% 503
2022
Q4 		$577K Sell
3,481
-3,893
-53% -$615K 0.02% 620
2022
Q3 		$998K Buy
7,374
+893
+14% +$128K 0.04% 367
2022
Q2 		$917K Buy
6,481
+4,453
+220% +$681K 0.03% 407
2022
Q1 		$314K Buy
+2,028
New +$287K 0.01% 808

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

Tidal Investments's COR Position: Q2 2026 in Review

Tidal Investments reduced its Cencora (COR) stake by 28% in Q2 2026, selling an estimated $3.21M and leaving 27,973 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #780.

Tidal Investments first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.5M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Tidal Investments held 27,973 shares of Cencora worth $7.92M as of Q2 2026.
  • Tidal Investments sold 11,126 Cencora shares in Q2 2026, an estimated $3.21M.
  • Cencora made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #780 holding.
  • Tidal Investments first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
  • Tidal Investments's Cencora position peaked at $19.5M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.