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UMB Bank’s Cencora COR Stock Holding History

UMB Bank’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 		$267K Sell
944
-11
-1% -$3.17K ﹤0.01% 650
2026
Q1 		$300K Sell
955
-9
-0.9% -$3.14K ﹤0.01% 589
2025
Q4 		$326K Sell
964
-245
-20% -$83.5K ﹤0.01% 558
2025
Q3 		$378K Sell
1,209
-349
-22% -$103K 0.01% 483
2025
Q2 		$467K Buy
1,558
+101
+7% +$29.1K 0.01% 422
2025
Q1 		$405K Buy
1,457
+209
+17% +$52.5K 0.01% 435
2024
Q4 		$280K Buy
1,248
+120
+11% +$28.2K ﹤0.01% 506
2024
Q3 		$254K Sell
1,128
-129
-10% -$29.9K ﹤0.01% 527
2024
Q2 		$283K Sell
1,257
-4
-0.3% -$926 ﹤0.01% 493
2024
Q1 		$306K Hold
1,261
– – ﹤0.01% 488
2023
Q4 		$259K Sell
1,261
-112
-8% -$21.9K ﹤0.01% 527
2023
Q3 		$247K Buy
1,373
+109
+9% +$20.1K ﹤0.01% 519
2023
Q2 		$243K Sell
1,264
-88
-7% -$15.2K ﹤0.01% 539
2023
Q1 		$216K Sell
1,352
-18
-1% -$2.86K ﹤0.01% 559
2022
Q4 		$227K Sell
1,370
-792
-37% -$125K ﹤0.01% 556
2022
Q3 		$293K Sell
2,162
-20
-0.9% -$2.87K ﹤0.01% 514
2022
Q2 		$309K Buy
2,182
+2
+0.1% +$306 ﹤0.01% 535
2022
Q1 		$337K Sell
2,180
-54
-2% -$7.64K ﹤0.01% 548
2021
Q4 		$297K Buy
+2,234
New +$275K ﹤0.01% 587
2016
Q4 		– Sell
-2,653
Closed -$214K – 338
2016
Q3 		$214K Sell
2,653
-49
-2% -$4.2K 0.01% 334
2016
Q2 		$214K Sell
2,702
-1,970
-42% -$158K 0.01% 328
2016
Q1 		$404K Sell
4,672
-2,530
-35% -$225K 0.02% 249
2015
Q4 		$747K Buy
7,202
+105
+1% +$10.3K 0.03% 211
2015
Q3 		$674K Sell
7,097
-35,145
-83% -$3.69M 0.04% 178
2015
Q2 		$4.49M Sell
42,242
-33,445
-44% -$3.77M 0.21% 98
2015
Q1 		$8.6M Sell
75,687
-70
-0.1% -$7.04K 0.39% 69
2014
Q4 		$6.83M Buy
+75,757
New +$6.5M 0.31% 82

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

UMB Bank's COR Position: Q2 2026 in Review

UMB Bank reduced its Cencora (COR) stake by 1.2% in Q2 2026, selling an estimated $3.17K and leaving 944 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

UMB Bank first reported a position in COR in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.6M in Q1 2015. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • UMB Bank held 944 shares of Cencora worth $267K as of Q2 2026.
  • UMB Bank sold 11 Cencora shares in Q2 2026, an estimated $3.17K.
  • Cencora made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #650 holding.
  • UMB Bank first reported a position in Cencora in Q4 2014 and has held it in 27 quarters since.
  • UMB Bank's Cencora position peaked at $8.6M in Q1 2015.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.