UFF
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USA Financial Formulas’s Cencora COR Stock Holding History

USA Financial Formulas’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 		$70.7K Sell
250
-74
-23% -$21.3K 0.01% 222
2026
Q1 		$102K Sell
324
-102
-24% -$35.6K 0.02% 165
2025
Q4 		$144K Sell
426
-1,466
-77% -$500K 0.03% 161
2025
Q3 		$591K Buy
+1,892
New +$557K 0.1% 79
2024
Q3 		– Sell
-3,446
Closed -$776K – 286
2024
Q2 		$776K Sell
3,446
-313
-8% -$72.5K 0.13% 86
2024
Q1 		$913K Buy
+3,759
New +$864K 0.15% 73
2022
Q3 		– Sell
-6,596
Closed -$933K – 321
2022
Q2 		$933K Sell
6,596
-46
-0.7% -$7.04K 1.17% 27
2022
Q1 		$1.03M Buy
+6,642
New +$940K 1.1% 27
2020
Q4 		– Sell
-10,876
Closed -$1.05M – 334
2020
Q3 		$1.05M Sell
10,876
-9,086
-46% -$903K 0.8% 47
2020
Q2 		$2.01M Buy
+19,962
New +$1.84M 1.5% 21
2016
Q3 		– Sell
-2,688
Closed -$213K – 244
2016
Q2 		$213K Buy
+2,688
New +$216K 0.06% 195

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

USA Financial Formulas's COR Position: Q2 2026 in Review

USA Financial Formulas reduced its Cencora (COR) stake by 23% in Q2 2026, selling an estimated $21.3K and leaving 250 shares worth $70.7K. The position accounts for 0.01% of the portfolio, ranked #222.

USA Financial Formulas first reported a position in COR in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2020. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • USA Financial Formulas held 250 shares of Cencora worth $70.7K as of Q2 2026.
  • USA Financial Formulas sold 74 Cencora shares in Q2 2026, an estimated $21.3K.
  • Cencora made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #222 holding.
  • USA Financial Formulas first reported a position in Cencora in Q2 2016 and has held it in 11 quarters since.
  • USA Financial Formulas's Cencora position peaked at $2.01M in Q2 2020.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.