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Waterloo Capital’s Cencora COR Stock Holding History

Waterloo Capital’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 		$1.08M Sell
3,823
-1,350
-26% -$389K 0.06% 238
2026
Q1 		$1.63M Sell
5,173
-787
-13% -$275K 0.11% 165
2025
Q4 		$2.01M Buy
5,960
+378
+7% +$129K 0.15% 142
2025
Q3 		$1.74M Buy
5,582
+359
+7% +$106K 0.13% 155
2025
Q2 		$1.57M Buy
5,223
+286
+6% +$82.4K 0.13% 156
2025
Q1 		$1.37M Buy
4,937
+2,083
+73% +$523K 0.13% 150
2024
Q4 		$641K Buy
+2,854
New +$671K 0.07% 202
2023
Q3 		– Sell
-1,902
Closed -$366K – 194
2023
Q2 		$366K Buy
+1,902
New +$329K 0.11% 120

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

Waterloo Capital's COR Position: Q2 2026 in Review

Waterloo Capital reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $389K and leaving 3,823 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #238.

Waterloo Capital first reported a position in COR in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Waterloo Capital held 3,823 shares of Cencora worth $1.08M as of Q2 2026.
  • Waterloo Capital sold 1,350 Cencora shares in Q2 2026, an estimated $389K.
  • Cencora made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #238 holding.
  • Waterloo Capital first reported a position in Cencora in Q2 2023 and has held it in 8 quarters since.
  • Waterloo Capital's Cencora position peaked at $2.01M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.