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Trajan Wealth’s Cencora COR Stock Holding History

Trajan Wealth’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 		$43.3M Buy
153,106
+170
+0.1% +$49K 1.64% 16
2026
Q1 		$48M Buy
152,936
+9,461
+7% +$3.3M 1.94% 14
2025
Q4 		$48.5M Buy
143,475
+8,169
+6% +$2.78M 2.02% 11
2025
Q3 		$42.3M Buy
135,306
+12,346
+10% +$3.63M 1.83% 12
2025
Q2 		$36.9M Buy
122,960
+7,398
+6% +$2.13M 1.8% 13
2025
Q1 		$32.1M Buy
115,562
+3,116
+3% +$783K 1.75% 13
2024
Q4 		$25.3M Buy
112,446
+5,885
+6% +$1.38M 1.4% 16
2024
Q3 		$24M Buy
106,561
+2,363
+2% +$549K 1.41% 16
2024
Q2 		$23.5M Buy
104,198
+5,508
+6% +$1.28M 1.51% 15
2024
Q1 		$24M Buy
+98,690
New +$22.7M 1.62% 13

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

Trajan Wealth's COR Position: Q2 2026 in Review

Trajan Wealth increased its Cencora (COR) stake by 0.11% in Q2 2026, buying an estimated $49K and bringing the position to 153,106 shares worth $43.3M. The position accounts for 1.64% of the portfolio, ranked #16.

Trajan Wealth first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.5M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Trajan Wealth held 153,106 shares of Cencora worth $43.3M as of Q2 2026.
  • Trajan Wealth bought 170 Cencora shares in Q2 2026, an estimated $49K.
  • Cencora made up 1.64% of Trajan Wealth's portfolio in Q2 2026, its #16 holding.
  • Trajan Wealth first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Cencora position peaked at $48.5M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.