TCA
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Trifecta Capital Advisors’s Cencora COR Stock Holding History

Trifecta 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 		$2.55K Buy
+9
New +$2.59K ﹤0.01% 289
2026
Q1 		– Sell
-32
Closed -$10.8K – 279
2025
Q4 		$10.8K Sell
32
-20
-38% -$6.82K ﹤0.01% 223
2025
Q3 		$16.3K Hold
52
– – ﹤0.01% 221
2025
Q2 		$15.6K Buy
52
+32
+160% +$9.22K ﹤0.01% 225
2025
Q1 		$5.56K Hold
20
– – ﹤0.01% 236
2024
Q4 		$4.49K Hold
20
– – ﹤0.01% 237
2024
Q3 		$4.5K Hold
20
– – ﹤0.01% 241
2024
Q2 		$4.51K Hold
20
– – ﹤0.01% 248
2024
Q1 		$4.86K Hold
20
– – ﹤0.01% 232
2023
Q4 		$4.11K Hold
20
– – ﹤0.01% 263
2023
Q3 		$3.6K Hold
20
– – ﹤0.01% 254
2023
Q2 		$3.85K Hold
20
– – ﹤0.01% 242
2023
Q1 		$3.2K Hold
20
– – ﹤0.01% 258
2022
Q4 		$3.31K Buy
+20
New +$3.16K ﹤0.01% 251

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

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

Trifecta Capital Advisors opened a new position in Cencora (COR) in Q2 2026: 9 shares worth $2.55K. The stake represents ﹤0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in COR as recently as Q4 2025.

Trifecta Capital Advisors first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.3K in Q3 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Trifecta Capital Advisors held 9 shares of Cencora worth $2.55K as of Q2 2026.
  • Cencora was a new Trifecta Capital Advisors position in Q2 2026.
  • Cencora made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #289 holding.
  • Trifecta Capital Advisors first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
  • Trifecta Capital Advisors's Cencora position peaked at $16.3K in Q3 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.