VAS
COR icon

Vestmark Advisory Solutions’s Cencora COR Stock Holding History

Vestmark Advisory 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 		$3.31M Buy
11,711
+1,320
+13% +$381K 0.03% 514
2026
Q1 		$3.26M Buy
10,391
+5,598
+117% +$1.95M 0.04% 455
2025
Q4 		$1.62M Buy
4,793
+1,913
+66% +$652K 0.02% 646
2025
Q3 		$900K Sell
2,880
-11,238
-80% -$3.31M 0.02% 561
2025
Q2 		$4.23M Buy
+14,118
New +$4.07M 0.06% 240
2024
Q3 		– Sell
-1,425
Closed -$321K – 551
2024
Q2 		$321K Buy
+1,425
New +$330K 0.01% 454
2023
Q3 		– Sell
-16,140
Closed -$3.11M – 502
2023
Q2 		$3.11M Sell
16,140
-898
-5% -$155K 0.12% 228
2023
Q1 		$2.73M Buy
17,038
+1,023
+6% +$162K 0.12% 239
2022
Q4 		$2.65M Sell
16,015
-135
-0.8% -$21.3K 0.13% 229
2022
Q3 		$2.19M Sell
16,150
-616
-4% -$88.5K 0.12% 239
2022
Q2 		$2.37M Sell
16,766
-723
-4% -$111K 0.14% 200
2022
Q1 		$2.71M Buy
17,489
+1,960
+13% +$277K 0.15% 165
2021
Q4 		$2.06M Buy
15,529
+305
+2% +$37.5K 0.12% 227
2021
Q3 		$1.82M Sell
15,224
-1,370
-8% -$165K 0.12% 214
2021
Q2 		$1.9M Buy
16,594
+1,027
+7% +$121K 0.14% 198
2021
Q1 		$1.84M Buy
15,567
+3,819
+33% +$413K 0.16% 173
2020
Q4 		$1.15M Buy
11,748
+651
+6% +$65.1K 0.13% 218
2020
Q3 		$1.08M Buy
11,097
+1,553
+16% +$154K 0.14% 197
2020
Q2 		$962K Buy
+9,544
New +$879K 0.15% 193

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

Vestmark Advisory Solutions's COR Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Cencora (COR) stake by 13% in Q2 2026, buying an estimated $381K and bringing the position to 11,711 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #514.

Vestmark Advisory Solutions first reported a position in COR in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.23M in Q2 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vestmark Advisory Solutions held 11,711 shares of Cencora worth $3.31M as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,320 Cencora shares in Q2 2026, an estimated $381K.
  • Cencora made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #514 holding.
  • Vestmark Advisory Solutions first reported a position in Cencora in Q2 2020 and has held it in 19 quarters since.
  • Vestmark Advisory Solutions's Cencora position peaked at $4.23M in Q2 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.