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Tidemark’s Cencora COR Stock Holding History

Tidemark’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 		$28.8K Hold
102
– – 0.01% 373
2026
Q1 		$32K Hold
102
– – 0.01% 313
2025
Q4 		$34.4K Hold
102
– – 0.01% 283
2025
Q3 		$31.9K Hold
102
– – 0.01% 301
2025
Q2 		$30.6K Hold
102
– – 0.01% 305
2025
Q1 		$28.3K Hold
102
– – 0.01% 313
2024
Q4 		$22.9K Buy
102
+1
+1% +$235 0.01% 331
2024
Q3 		$22.8K Hold
101
– – 0.01% 315
2024
Q2 		$22.8K Hold
101
– – 0.01% 305
2024
Q1 		$24.6K Hold
101
– – 0.01% 313
2023
Q4 		$20.7K Buy
+101
New +$19.7K 0.01% 326

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

Tidemark's COR Position: Q2 2026 in Review

Tidemark held its Cencora (COR) position steady in Q2 2026 at 102 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #373.

Tidemark first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.4K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Tidemark held 102 shares of Cencora worth $28.8K as of Q2 2026.
  • Tidemark left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Tidemark's portfolio in Q2 2026, its #373 holding.
  • Tidemark first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Cencora position peaked at $34.4K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.