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Van Hulzen Asset Management’s Cencora COR Stock Holding History

Van Hulzen Asset Management’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 		$762K Sell
2,691
-137
-5% -$39.5K 0.05% 206
2026
Q1 		$888K Buy
2,828
+714
+34% +$249K 0.07% 182
2025
Q4 		$714K Buy
2,114
+12
+0.6% +$4.09K 0.05% 188
2025
Q3 		$657K Buy
2,102
+56
+3% +$16.5K 0.05% 196
2025
Q2 		$613K Sell
2,046
-555
-21% -$160K 0.05% 199
2025
Q1 		$723K Sell
2,601
-24,325
-90% -$6.11M 0.07% 176
2024
Q4 		$6.04M Sell
26,926
-13
-0% -$3.06K 0.44% 60
2024
Q3 		$6.06M Sell
26,939
-22,850
-46% -$5.3M 0.44% 60
2024
Q2 		$11.2M Buy
49,789
+1,899
+4% +$440K 0.75% 41
2024
Q1 		$11.6M Sell
47,890
-513
-1% -$118K 0.77% 43
2023
Q4 		$9.94M Hold
48,403
– – 0.7% 49
2023
Q3 		$8.71M Sell
48,403
-2,681
-5% -$495K 0.67% 46
2023
Q2 		$9.83M Buy
51,084
+26,873
+111% +$4.65M 0.84% 40
2023
Q1 		$3.87M Buy
24,211
+9,100
+60% +$1.44M 0.36% 64
2022
Q4 		$2.5M Buy
15,111
+300
+2% +$47.4K 0.29% 77
2022
Q3 		$2M Buy
14,811
+13,000
+718% +$1.87M 0.25% 85
2022
Q2 		$256K Hold
1,811
– – 0.03% 241
2022
Q1 		$280K Sell
1,811
-460
-20% -$65.1K 0.03% 244
2021
Q4 		$302K Buy
2,271
+100
+5% +$12.3K 0.03% 238
2021
Q3 		$259K Hold
2,171
– – 0.04% 226
2021
Q2 		$249K Sell
2,171
-1,085
-33% -$128K 0.04% 226
2021
Q1 		$384K Sell
3,256
-81,818
-96% -$8.85M 0.06% 173
2020
Q4 		$8.32M Sell
85,074
-6,250
-7% -$625K 1.26% 25
2020
Q3 		$8.85M Sell
91,324
-3,632
-4% -$361K 1.33% 23
2020
Q2 		$9.57M Sell
94,956
-202
-0.2% -$18.6K 1.44% 21
2020
Q1 		$8.42M Buy
95,158
+65,811
+224% +$5.8M 1.81% 13
2019
Q4 		$2.5M Buy
29,347
+13,250
+82% +$1.14M 0.48% 53
2019
Q3 		$1.32M Buy
+16,097
New +$1.38M 0.28% 72

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

Van Hulzen Asset Management's COR Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Cencora (COR) stake by 4.8% in Q2 2026, selling an estimated $39.5K and leaving 2,691 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #206.

Van Hulzen Asset Management first reported a position in COR in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Van Hulzen Asset Management held 2,691 shares of Cencora worth $762K as of Q2 2026.
  • Van Hulzen Asset Management sold 137 Cencora shares in Q2 2026, an estimated $39.5K.
  • Cencora made up 0.05% of Van Hulzen Asset Management's portfolio in Q2 2026, its #206 holding.
  • Van Hulzen Asset Management first reported a position in Cencora in Q3 2019 and has held it in 28 quarters since.
  • Van Hulzen Asset Management's Cencora position peaked at $11.6M in Q1 2024.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.