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Washington Trust Bank’s Cencora COR Stock Holding History

Washington Trust Bank’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 		$9.57M Sell
33,832
-4,375
-11% -$1.26M 0.67% 39
2026
Q1 		$12M Sell
38,207
-6,584
-15% -$2.3M 0.89% 33
2025
Q4 		$15.1M Sell
44,791
-1,795
-4% -$612K 1.06% 26
2025
Q3 		$14.6M Sell
46,586
-3,421
-7% -$1.01M 1.07% 27
2025
Q2 		$15M Sell
50,007
-4,294
-8% -$1.24M 1.26% 24
2025
Q1 		$15.1M Sell
54,301
-3,565
-6% -$895K 1.51% 24
2024
Q4 		$13M Sell
57,866
-3,996
-6% -$940K 1.25% 29
2024
Q3 		$13.9M Sell
61,862
-2,202
-3% -$511K 1.33% 28
2024
Q2 		$14.4M Sell
64,064
-1,557
-2% -$361K 1.43% 25
2024
Q1 		$15.9M Sell
65,621
-4,849
-7% -$1.11M 1.52% 20
2023
Q4 		$14.5M Sell
70,470
-3,994
-5% -$779K 1.28% 26
2023
Q3 		$13.4M Sell
74,464
-3,650
-5% -$674K 1.4% 24
2023
Q2 		$15M Sell
78,114
-382
-0.5% -$66.1K 1.53% 19
2023
Q1 		$12.6M Buy
78,496
+14,978
+24% +$2.38M 1.34% 24
2022
Q4 		$10.5M Buy
+63,518
New +$10M 1.19% 27
2019
Q2 		– Sell
-592
Closed -$47K – 260
2019
Q1 		$47K Buy
592
+4
+0.7% +$321 0.01% 343
2018
Q4 		$44K Sell
588
-450
-43% -$38.8K 0.01% 351
2018
Q3 		$96K Sell
1,038
-12
-1% -$1.04K 0.01% 294
2018
Q2 		$90K Sell
1,050
-15
-1% -$1.32K 0.01% 311
2018
Q1 		$92K Buy
1,065
+15
+1% +$1.44K 0.01% 315
2017
Q4 		$96K Hold
1,050
– – 0.01% 316
2017
Q3 		$87K Sell
1,050
-870
-45% -$73.8K 0.01% 327
2017
Q2 		$181K Buy
1,920
+227
+13% +$20.2K 0.04% 215
2017
Q1 		$150K Buy
1,693
+1,355
+401% +$119K 0.03% 231
2016
Q4 		$26K Buy
338
+313
+1,252% +$24.4K 0.01% 461
2016
Q3 		$2K Buy
+25
New +$2.14K ﹤0.01% 703

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

Washington Trust Bank's COR Position: Q2 2026 in Review

Washington Trust Bank reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $1.26M and leaving 33,832 shares worth $9.57M. The position accounts for 0.67% of the portfolio, ranked #39.

Washington Trust Bank first reported a position in COR in Q3 2016 and has held it in 26 quarters since. The position peaked at $15.9M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Washington Trust Bank held 33,832 shares of Cencora worth $9.57M as of Q2 2026.
  • Washington Trust Bank sold 4,375 Cencora shares in Q2 2026, an estimated $1.26M.
  • Cencora made up 0.67% of Washington Trust Bank's portfolio in Q2 2026, its #39 holding.
  • Washington Trust Bank first reported a position in Cencora in Q3 2016 and has held it in 26 quarters since.
  • Washington Trust Bank's Cencora position peaked at $15.9M in Q1 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.