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Wahed Invest’s Cencora COR Stock Holding History

Wahed Invest’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 		$1.26M Sell
4,443
-92
-2% -$26.5K 0.13% 103
2026
Q1 		$1.42M Sell
4,535
-285
-6% -$99.5K 0.18% 90
2025
Q4 		$1.63M Sell
4,820
-170
-3% -$58K 0.21% 69
2025
Q3 		$1.56M Buy
4,990
+272
+6% +$80K 0.21% 73
2025
Q2 		$1.41M Buy
4,718
+252
+6% +$72.6K 0.22% 69
2025
Q1 		$1.24M Buy
4,466
+191
+4% +$48K 0.21% 72
2024
Q4 		$961K Buy
4,275
+243
+6% +$57.1K 0.16% 92
2024
Q3 		$908K Buy
4,032
+340
+9% +$78.9K 0.16% 94
2024
Q2 		$832K Buy
3,692
+401
+12% +$92.9K 0.17% 86
2024
Q1 		$800K Buy
3,291
+532
+19% +$122K 0.18% 92
2023
Q4 		$567K Buy
2,759
+247
+10% +$48.2K 0.16% 106
2023
Q3 		$452K Buy
2,512
+186
+8% +$34.4K 0.15% 109
2023
Q2 		$448K Buy
2,326
+239
+11% +$41.4K 0.16% 107
2023
Q1 		$334K Buy
2,087
+120
+6% +$19K 0.14% 122
2022
Q4 		$326K Buy
1,967
+293
+18% +$46.3K 0.17% 114
2022
Q3 		$227K Buy
1,674
+81
+5% +$11.6K 0.14% 129
2022
Q2 		$225K Sell
1,593
-154
-9% -$23.6K 0.14% 125
2022
Q1 		$270K Sell
1,747
-29
-2% -$4.1K 0.16% 130
2021
Q4 		$236K Buy
+1,776
New +$218K 0.13% 149

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

Wahed Invest's COR Position: Q2 2026 in Review

Wahed Invest reduced its Cencora (COR) stake by 2% in Q2 2026, selling an estimated $26.5K and leaving 4,443 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #103.

Wahed Invest first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Wahed Invest held 4,443 shares of Cencora worth $1.26M as of Q2 2026.
  • Wahed Invest sold 92 Cencora shares in Q2 2026, an estimated $26.5K.
  • Cencora made up 0.13% of Wahed Invest's portfolio in Q2 2026, its #103 holding.
  • Wahed Invest first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
  • Wahed Invest's Cencora position peaked at $1.63M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.