VCA
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Verdence Capital Advisors’s Cencora COR Stock Holding History

Verdence Capital Advisors’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 		$6.78M Sell
23,975
-199
-0.8% -$57.4K 0.36% 61
2026
Q1 		$7.59M Sell
24,174
-2,649
-10% -$925K 0.44% 45
2025
Q4 		$9.06M Buy
26,823
+326
+1% +$111K 0.54% 40
2025
Q3 		$8.9M Sell
26,497
-855
-3% -$252K 0.51% 37
2025
Q2 		$8.2M Sell
27,352
-2,501
-8% -$721K 0.56% 37
2025
Q1 		$8.3M Buy
29,853
+1,217
+4% +$306K 0.63% 33
2024
Q4 		$6.43M Buy
28,636
+453
+2% +$107K 0.52% 41
2024
Q3 		$6.34M Buy
28,183
+4,612
+20% +$1.07M 0.51% 47
2024
Q2 		$5.31M Buy
23,571
+507
+2% +$117K 0.47% 49
2024
Q1 		$5.6M Sell
23,064
-6,760
-23% -$1.55M 0.51% 47
2023
Q4 		$6.13M Buy
29,824
+581
+2% +$113K 0.59% 40
2023
Q3 		$5.26M Sell
29,243
-3,991
-12% -$737K 0.57% 43
2023
Q2 		$6.4M Sell
33,234
-324
-1% -$56.1K 0.74% 29
2023
Q1 		$5.37M Buy
33,558
+1,668
+5% +$265K 0.65% 35
2022
Q4 		$5.28M Sell
31,890
-2,559
-7% -$404K 0.65% 28
2022
Q3 		$4.66M Sell
34,449
-6,058
-15% -$870K 0.64% 32
2022
Q2 		$5.73M Sell
40,507
-4,644
-10% -$710K 0.74% 26
2022
Q1 		$6.99M Buy
45,151
+9,111
+25% +$1.29M 0.79% 26
2021
Q4 		$4.79M Buy
36,040
+1,057
+3% +$130K 0.56% 47
2021
Q3 		$4.18M Sell
34,983
-63
-0.2% -$7.57K 0.55% 43
2021
Q2 		$4.01M Buy
35,046
+7,840
+29% +$926K 0.56% 39
2021
Q1 		$3.21M Buy
27,206
+1,168
+4% +$126K 0.54% 42
2020
Q4 		$2.54M Buy
26,038
+10,231
+65% +$1.02M 0.48% 48
2020
Q3 		$1.53M Buy
15,807
+8
+0.1% +$795 0.35% 80
2020
Q2 		$1.59M Buy
+15,799
New +$1.46M 0.39% 73

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

Verdence Capital Advisors's COR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Cencora (COR) stake by 0.82% in Q2 2026, selling an estimated $57.4K and leaving 23,975 shares worth $6.78M. The position accounts for 0.36% of the portfolio, ranked #61.

Verdence Capital Advisors first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.06M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Verdence Capital Advisors held 23,975 shares of Cencora worth $6.78M as of Q2 2026.
  • Verdence Capital Advisors sold 199 Cencora shares in Q2 2026, an estimated $57.4K.
  • Cencora made up 0.36% of Verdence Capital Advisors's portfolio in Q2 2026, its #61 holding.
  • Verdence Capital Advisors first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
  • Verdence Capital Advisors's Cencora position peaked at $9.06M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.