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Valmark Advisers’s Cencora COR Stock Holding History

Valmark Advisers’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 		$424K Buy
1,497
+69
+5% +$19.9K ﹤0.01% 540
2026
Q1 		$449K Buy
1,428
+250
+21% +$87.3K 0.01% 491
2025
Q4 		$398K Buy
1,178
+60
+5% +$20.5K ﹤0.01% 493
2025
Q3 		$350K Buy
1,118
+9
+0.8% +$2.65K ﹤0.01% 514
2025
Q2 		$333K Buy
1,109
+49
+5% +$14.1K ﹤0.01% 522
2025
Q1 		$295K Buy
1,060
+24
+2% +$6.03K ﹤0.01% 519
2024
Q4 		$233K Buy
+1,036
New +$244K ﹤0.01% 560

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 $3.38T AUM 44.17% 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

Valmark Advisers's COR Position: Q2 2026 in Review

Valmark Advisers increased its Cencora (COR) stake by 4.8% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,497 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Valmark Advisers first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $449K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Valmark Advisers held 1,497 shares of Cencora worth $424K as of Q2 2026.
  • Valmark Advisers bought 69 Cencora shares in Q2 2026, an estimated $19.9K.
  • Cencora made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #540 holding.
  • Valmark Advisers first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Valmark Advisers's Cencora position peaked at $449K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.