TCA
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Transcend Capital Advisors’s Cencora COR Stock Holding History

Transcend Capital Advisors’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 		$514K Sell
1,816
-2,320
-56% -$669K 0.03% 437
2026
Q1 		$1.3M Sell
4,136
-6,614
-62% -$2.31M 0.1% 187
2025
Q4 		$3.63M Sell
10,750
-2,480
-19% -$845K 0.28% 68
2025
Q3 		$4.13M Sell
13,230
-1,167
-8% -$343K 0.29% 70
2025
Q2 		$4.32M Sell
14,397
-727
-5% -$209K 0.33% 62
2025
Q1 		$4.21M Buy
15,124
+654
+5% +$164K 0.3% 75
2024
Q4 		$3.25M Sell
14,470
-1,799
-11% -$423K 0.23% 105
2024
Q3 		$3.66M Buy
16,269
+414
+3% +$96.1K 0.25% 100
2024
Q2 		$3.57M Buy
15,855
+1,726
+12% +$400K 0.26% 92
2024
Q1 		$3.43M Buy
14,129
+4,071
+40% +$936K 0.28% 88
2023
Q4 		$2.07M Buy
10,058
+1,036
+11% +$202K 0.18% 130
2023
Q3 		$1.62M Buy
9,022
+701
+8% +$129K 0.16% 147
2023
Q2 		$1.6M Buy
8,321
+2,506
+43% +$434K 0.15% 151
2023
Q1 		$931K Buy
+5,815
New +$923K 0.1% 203

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

Transcend Capital Advisors's COR Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Cencora (COR) stake by 56% in Q2 2026, selling an estimated $669K and leaving 1,816 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #437.

Transcend Capital Advisors first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.32M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Transcend Capital Advisors held 1,816 shares of Cencora worth $514K as of Q2 2026.
  • Transcend Capital Advisors sold 2,320 Cencora shares in Q2 2026, an estimated $669K.
  • Cencora made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #437 holding.
  • Transcend Capital Advisors first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
  • Transcend Capital Advisors's Cencora position peaked at $4.32M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.