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Walsh & Associates’s Cencora COR Stock Holding History

Walsh & Associates’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 		$28.3K Hold
100
– – 0.02% 149
2026
Q1 		$31.4K Hold
100
– – 0.03% 133
2025
Q4 		$33.8K Buy
+100
New +$34.1K 0.03% 133

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

Walsh & Associates's COR Position: Q2 2026 in Review

Walsh & Associates held its Cencora (COR) position steady in Q2 2026 at 100 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #149.

Walsh & Associates first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.8K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Walsh & Associates held 100 shares of Cencora worth $28.3K as of Q2 2026.
  • Walsh & Associates left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Walsh & Associates's portfolio in Q2 2026, its #149 holding.
  • Walsh & Associates first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Cencora position peaked at $33.8K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.