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Virtue Capital Management’s Cencora COR Stock Holding History

Virtue Capital 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 		$214K Buy
+756
New +$218K 0.03% 332
2025
Q2 		– Sell
-4,807
Closed -$1.34M – 296
2025
Q1 		$1.34M Buy
+4,807
New +$1.21M 0.16% 108
2024
Q2 		– Sell
-1,091
Closed -$257K – 382
2024
Q1 		$257K Buy
+1,091
New +$251K 0.05% 314
2023
Q4 		– Sell
-2,917
Closed -$556K – 377
2023
Q3 		$556K Hold
2,917
– – 0.09% 201
2023
Q2 		$556K Buy
2,917
+650
+29% +$112K 0.09% 201
2023
Q1 		$375K Sell
2,267
-935
-29% -$148K 0.06% 269
2022
Q4 		$531K Buy
3,202
+559
+21% +$88.3K 0.08% 190
2022
Q3 		$358K Sell
2,643
-1,479
-36% -$212K 0.06% 148
2022
Q2 		$583K Buy
4,122
+1,226
+42% +$188K 0.09% 101
2022
Q1 		$448K Sell
2,896
-1,052
-27% -$149K 0.07% 285
2021
Q4 		$525K Buy
3,948
+967
+32% +$119K 0.08% 266
2021
Q3 		$356K Sell
2,981
-552
-16% -$66.3K 0.06% 286
2021
Q2 		$404K Buy
3,533
+271
+8% +$32K 0.08% 245
2021
Q1 		$385K Buy
3,262
+220
+7% +$23.8K 0.09% 231
2020
Q4 		$297K Sell
3,042
-83
-3% -$8.3K 0.07% 234
2020
Q3 		$303K Sell
3,125
-224
-7% -$22.3K 0.07% 219
2020
Q2 		$337K Buy
+3,349
New +$308K 0.08% 203
2019
Q4 		– Sell
-4,511
Closed -$371K – 247
2019
Q3 		$371K Buy
4,511
+851
+23% +$73.2K 0.12% 174
2019
Q2 		$312K Sell
3,660
-55
-1% -$4.35K 0.11% 157
2019
Q1 		$295K Sell
3,715
-372
-9% -$29.9K 0.1% 70
2018
Q4 		$304K Sell
4,087
-4,601
-53% -$397K 0.14% 60
2018
Q3 		$801K Buy
8,688
+3,252
+60% +$281K 0.17% 147
2018
Q2 		$464K Sell
5,436
-300
-5% -$26.4K 0.23% 143
2018
Q1 		$520K Sell
5,736
-127
-2% -$12.2K 0.27% 112
2017
Q4 		$538K Buy
+5,863
New +$485K 0.31% 84

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

Virtue Capital Management's COR Position: Q2 2026 in Review

Virtue Capital Management opened a new position in Cencora (COR) in Q2 2026: 756 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #332 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in COR as recently as Q1 2025.

Virtue Capital Management first reported a position in COR in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.34M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Virtue Capital Management held 756 shares of Cencora worth $214K as of Q2 2026.
  • Cencora was a new Virtue Capital Management position in Q2 2026.
  • Cencora made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #332 holding.
  • Virtue Capital Management first reported a position in Cencora in Q4 2017 and has held it in 25 quarters since.
  • Virtue Capital Management's Cencora position peaked at $1.34M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.