Vanguard Personalized Indexing Management
COR icon

Vanguard Personalized Indexing Management’s Cencora COR Stock Holding History

Vanguard Personalized Indexing 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 		$9.3M Sell
32,882
-3,763
-10% -$1.08M 0.08% 211
2026
Q1 		$11.5M Buy
36,645
+984
+3% +$344K 0.11% 149
2025
Q4 		$12M Buy
35,661
+1,778
+5% +$606K 0.12% 131
2025
Q3 		$10.6M Buy
33,883
+377
+1% +$111K 0.11% 150
2025
Q2 		$10M Buy
33,506
+6,790
+25% +$1.96M 0.11% 151
2025
Q1 		$7.43M Buy
26,716
+1,347
+5% +$338K 0.11% 167
2024
Q4 		$5.7M Buy
25,369
+3,765
+17% +$885K 0.09% 194
2024
Q3 		$4.86M Buy
21,604
+238
+1% +$55.3K 0.08% 221
2024
Q2 		$4.78M Buy
21,366
+1,248
+6% +$289K 0.09% 186
2024
Q1 		$4.89M Buy
20,118
+3,714
+23% +$854K 0.1% 171
2023
Q4 		$3.37M Sell
16,404
-85
-0.5% -$16.6K 0.09% 212
2023
Q3 		$2.97M Buy
16,489
+549
+3% +$101K 0.09% 220
2023
Q2 		$3.07M Buy
15,940
+798
+5% +$138K 0.09% 208
2023
Q1 		$2.42M Buy
15,142
+4,980
+49% +$790K 0.08% 236
2022
Q4 		$1.68M Buy
10,162
+547
+6% +$86.4K 0.07% 309
2022
Q3 		$1.3M Buy
9,615
+467
+5% +$67.1K 0.06% 361
2022
Q2 		$1.29M Buy
9,148
+1,445
+19% +$221K 0.06% 344
2022
Q1 		$1.19M Buy
7,703
+1,138
+17% +$161K 0.06% 356
2021
Q4 		$872K Buy
6,565
+3,608
+122% +$444K 0.05% 467
2021
Q3 		$353K Sell
2,957
-794
-21% -$95.4K 0.03% 696
2021
Q2 		$430K Sell
3,751
-1,075
-22% -$127K 0.05% 555
2021
Q1 		$570K Buy
4,826
+1,572
+48% +$170K 0.09% 282
2020
Q4 		$318K Buy
3,254
+355
+12% +$35.5K 0.07% 348
2020
Q3 		$281K Buy
2,899
+294
+11% +$29.2K 0.08% 308
2020
Q2 		$263K Buy
+2,605
New +$240K 0.12% 219

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

Vanguard Personalized Indexing Management's COR Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $1.08M and leaving 32,882 shares worth $9.3M. The position accounts for 0.08% of the portfolio, ranked #211.

Vanguard Personalized Indexing Management first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $12M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vanguard Personalized Indexing Management held 32,882 shares of Cencora worth $9.3M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 3,763 Cencora shares in Q2 2026, an estimated $1.08M.
  • Cencora made up 0.08% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #211 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Cencora position peaked at $12M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.