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TimesSquare Capital Management’s Cencora COR Stock Holding History

TimesSquare Capital 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 		$118M Sell
418,087
-3,983
-0.9% -$1.15M 1.74% 11
2026
Q1 		$133M Sell
422,070
-956
-0.2% -$334K 2.25% 3
2025
Q4 		$143M Sell
423,026
-20,575
-5% -$7.01M 2.15% 3
2025
Q3 		$139M Sell
443,601
-22,292
-5% -$6.56M 1.98% 2
2025
Q2 		$140M Sell
465,893
-405
-0.1% -$117K 2.01% 3
2025
Q1 		$130M Sell
466,298
-77,950
-14% -$19.6M 2.09% 2
2024
Q4 		$122M Buy
544,248
+15,464
+3% +$3.64M 1.78% 4
2024
Q3 		$119M Buy
528,784
+28,542
+6% +$6.63M 1.78% 4
2024
Q2 		$113M Buy
500,242
+3,830
+0.8% +$887K 1.77% 6
2024
Q1 		$121M Sell
496,412
-34,320
-6% -$7.89M 1.75% 4
2023
Q4 		$109M Buy
530,732
+16,267
+3% +$3.17M 1.6% 8
2023
Q3 		$92.6M Sell
514,465
-25,355
-5% -$4.68M 1.44% 11
2023
Q2 		$104M Sell
539,820
-8,435
-2% -$1.46M 1.49% 7
2023
Q1 		$87.8M Sell
548,255
-79,175
-13% -$12.6M 1.28% 10
2022
Q4 		$104M Sell
627,430
-92,070
-13% -$14.5M 1.48% 6
2022
Q3 		$97.4M Sell
719,500
-13,400
-2% -$1.92M 1.35% 7
2022
Q2 		$104M Sell
732,900
-53,750
-7% -$8.22M 1.45% 8
2022
Q1 		$122M Sell
786,650
-269,150
-25% -$38.1M 1.36% 9
2021
Q4 		$140M Sell
1,055,800
-43,900
-4% -$5.4M 1.24% 10
2021
Q3 		$131M Buy
1,099,700
+58,700
+6% +$7.05M 1.15% 11
2021
Q2 		$119M Buy
1,041,000
+257,300
+33% +$30.4M 0.97% 18
2021
Q1 		$92.5M Buy
783,700
+6,300
+0.8% +$682K 0.79% 32
2020
Q4 		$76M Buy
777,400
+51,100
+7% +$5.11M 0.62% 58
2020
Q3 		$70.4M Buy
726,300
+24,800
+4% +$2.46M 0.66% 47
2020
Q2 		$70.7M Buy
701,500
+80,900
+13% +$7.45M 0.67% 46
2020
Q1 		$54.9M Buy
+620,600
New +$54.7M 0.66% 50

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

TimesSquare Capital Management's COR Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Cencora (COR) stake by 0.94% in Q2 2026, selling an estimated $1.15M and leaving 418,087 shares worth $118M. The position accounts for 1.74% of the portfolio, ranked #11.

TimesSquare Capital Management first reported a position in COR in Q1 2020 and has held it in 26 quarters since. The position peaked at $143M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TimesSquare Capital Management held 418,087 shares of Cencora worth $118M as of Q2 2026.
  • TimesSquare Capital Management sold 3,983 Cencora shares in Q2 2026, an estimated $1.15M.
  • Cencora made up 1.74% of TimesSquare Capital Management's portfolio in Q2 2026, its #11 holding.
  • TimesSquare Capital Management first reported a position in Cencora in Q1 2020 and has held it in 26 quarters since.
  • TimesSquare Capital Management's Cencora position peaked at $143M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.