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Vega Investment Solutions’s Cencora COR Stock Holding History

Vega Investment Solutions’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 		$2.58M Buy
9,111
+1,232
+16% +$355K 0.37% 39
2026
Q1 		$2.48M Sell
7,879
-252
-3% -$88K 0.59% 22
2025
Q4 		$2.75M Buy
+8,131
New +$2.77M 0.44% 37
2025
Q2 		$1.63M Sell
5,424
-367
-6% -$106K 0.38% 29
2025
Q1 		$1.61M Sell
5,791
-2,554
-31% -$642K 0.31% 40
2024
Q4 		$1.87M Buy
+8,345
New +$1.96M 1.54% 15

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

Vega Investment Solutions's COR Position: Q2 2026 in Review

Vega Investment Solutions increased its Cencora (COR) stake by 16% in Q2 2026, buying an estimated $355K and bringing the position to 9,111 shares worth $2.58M. The position accounts for 0.37% of the portfolio, ranked #39.

Vega Investment Solutions first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vega Investment Solutions held 9,111 shares of Cencora worth $2.58M as of Q2 2026.
  • Vega Investment Solutions bought 1,232 Cencora shares in Q2 2026, an estimated $355K.
  • Cencora made up 0.37% of Vega Investment Solutions's portfolio in Q2 2026, its #39 holding.
  • Vega Investment Solutions first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Vega Investment Solutions's Cencora position peaked at $2.75M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.