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Trilogy Capital’s Cencora COR Stock Holding History

Trilogy Capital’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 		– Sell
-776
Closed -$244K – 406
2026
Q1 		$244K Sell
776
-33
-4% -$11.5K 0.01% 354
2025
Q4 		$273K Sell
809
-193
-19% -$65.8K 0.01% 328
2025
Q3 		$313K Sell
1,002
-19
-2% -$5.59K 0.01% 306
2025
Q2 		$306K Sell
1,021
-31
-3% -$8.93K 0.01% 293
2025
Q1 		$293K Buy
1,052
+14
+1% +$3.52K 0.02% 285
2024
Q4 		$233K Buy
1,038
+50
+5% +$11.8K 0.01% 307
2024
Q3 		$222K Sell
988
-91
-8% -$21.1K 0.01% 306
2024
Q2 		$243K Sell
1,079
-206
-16% -$47.7K 0.01% 292
2024
Q1 		$312K Buy
+1,285
New +$295K 0.02% 249
2023
Q1 		– Sell
-1,787
Closed -$296K – 247
2022
Q4 		$296K Buy
+1,787
New +$282K 0.02% 204
2020
Q1 		– Sell
-2,755
Closed -$233K – 110
2019
Q4 		$233K Buy
+2,755
New +$236K 0.02% 109
2019
Q2 		– Sell
-2,534
Closed -$201K – 116
2019
Q1 		$201K Buy
+2,534
New +$204K 0.02% 120

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

Trilogy Capital's COR Position: Q2 2026 in Review

Trilogy Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 776 shares — an estimated $244K sold.

Trilogy Capital first reported a position in COR in Q1 2019 and held it in 12 quarters. The position peaked at $313K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Trilogy Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 776 Cencora shares in Q2 2026, an estimated $244K.
  • Trilogy Capital first reported a position in Cencora in Q1 2019 and held it in 12 quarters.
  • Trilogy Capital's Cencora position peaked at $313K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.