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Triasima Portfolio Management’s Cencora COR Stock Holding History

Triasima Portfolio 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 		$885K Sell
3,129
-776
-20% -$224K 0.12% 106
2026
Q1 		$1.23M Buy
3,905
+669
+21% +$234K 0.19% 102
2025
Q4 		$1.09M Sell
3,236
-125
-4% -$42.6K 0.16% 102
2025
Q3 		$1.05M Buy
+3,361
New +$989K 0.16% 114
2024
Q4 		– Sell
-17,246
Closed -$3.88M – 146
2024
Q3 		$3.88M Sell
17,246
-1,321
-7% -$307K 0.87% 41
2024
Q2 		$4.18M Buy
18,567
+20
+0.1% +$4.63K 0.38% 49
2024
Q1 		$4.51M Sell
18,547
-3,963
-18% -$911K 0.38% 51
2023
Q4 		$4.62M Sell
22,510
-493
-2% -$96.2K 0.38% 49
2023
Q3 		$4.14M Hold
23,003
– – 0.38% 49
2023
Q2 		$5.86M Sell
23,003
-5,960
-21% -$1.03M 0.37% 51
2023
Q1 		$4.64M Sell
28,963
-3,785
-12% -$600K 0.38% 48
2022
Q4 		$5.43M Sell
32,748
-178
-0.5% -$28.1K 0.42% 44
2022
Q3 		$4.46M Sell
32,926
-1,554
-5% -$223K 0.36% 48
2022
Q2 		$4.88M Buy
34,480
+17,120
+99% +$2.62M 0.34% 45
2022
Q1 		$2.69M Buy
+17,360
New +$2.46M 0.13% 79

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

Triasima Portfolio Management's COR Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $224K and leaving 3,129 shares worth $885K. The position accounts for 0.12% of the portfolio, ranked #106.

Triasima Portfolio Management first reported a position in COR in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.86M in Q2 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Triasima Portfolio Management held 3,129 shares of Cencora worth $885K as of Q2 2026.
  • Triasima Portfolio Management sold 776 Cencora shares in Q2 2026, an estimated $224K.
  • Cencora made up 0.12% of Triasima Portfolio Management's portfolio in Q2 2026, its #106 holding.
  • Triasima Portfolio Management first reported a position in Cencora in Q1 2022 and has held it in 15 quarters since.
  • Triasima Portfolio Management's Cencora position peaked at $5.86M in Q2 2023.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.