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Virtus Investment Advisers’s Cencora COR Stock Holding History

Virtus Investment Advisers’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 		$1.64M Buy
5,810
+482
+9% +$139K 0.38% 102
2026
Q1 		$1.67M Sell
5,328
-355
-6% -$124K 0.46% 89
2025
Q4 		$1.92M Sell
5,683
-717
-11% -$244K 0.52% 64
2025
Q3 		$2M Buy
6,400
+1,553
+32% +$457K 0.57% 32
2025
Q2 		$1.45M Sell
4,847
-721
-13% -$208K 0.49% 93
2025
Q1 		$1.55M Buy
5,568
+4,324
+348% +$1.09M 0.42% 28
2024
Q4 		$280K Sell
1,244
-2,300
-65% -$541K 0.22% 148
2024
Q3 		$798K Sell
3,544
-113
-3% -$26.2K 0.63% 36
2024
Q2 		$824K Sell
3,657
-705
-16% -$163K 0.7% 34
2024
Q1 		$1.06M Buy
+4,362
New +$1M 0.76% 28
2018
Q1 		– Sell
-702
Closed -$64K – 102
2017
Q4 		$64K Sell
702
-61
-8% -$5.05K 0.01% 489
2017
Q3 		$63K Sell
763
-81
-10% -$6.87K 0.01% 484
2017
Q2 		$80K Sell
844
-29
-3% -$2.58K 0.01% 484
2017
Q1 		$77K Buy
+873
New +$76.7K 0.01% 454
2016
Q4 		– Sell
-27,802
Closed -$2.25M – 482
2016
Q3 		$2.25M Buy
+27,802
New +$2.38M 0.14% 204

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

Virtus Investment Advisers's COR Position: Q2 2026 in Review

Virtus Investment Advisers increased its Cencora (COR) stake by 9% in Q2 2026, buying an estimated $139K and bringing the position to 5,810 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #102.

Virtus Investment Advisers first reported a position in COR in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2016. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Virtus Investment Advisers held 5,810 shares of Cencora worth $1.64M as of Q2 2026.
  • Virtus Investment Advisers bought 482 Cencora shares in Q2 2026, an estimated $139K.
  • Cencora made up 0.38% of Virtus Investment Advisers's portfolio in Q2 2026, its #102 holding.
  • Virtus Investment Advisers first reported a position in Cencora in Q3 2016 and has held it in 15 quarters since.
  • Virtus Investment Advisers's Cencora position peaked at $2.25M in Q3 2016.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.