Vanguard National Trust
COR icon

Vanguard National Trust’s Cencora COR Stock Holding History

Vanguard National Trust’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 		$20.4K Hold
72
– – ﹤0.01% 522
2026
Q1 		$22.6K Buy
+72
New +$25.1K ﹤0.01% 486

Other funds holding COR

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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

Vanguard National Trust's COR Position: Q2 2026 in Review

Vanguard National Trust held its Cencora (COR) position steady in Q2 2026 at 72 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Vanguard National Trust first reported a position in COR in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.6K in Q1 2026. 1,330 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vanguard National Trust held 72 shares of Cencora worth $20.4K as of Q2 2026.
  • Vanguard National Trust left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #522 holding.
  • Vanguard National Trust first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Cencora position peaked at $22.6K in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.