WestEnd Advisors’s Cencora COR Stock Holding History

WestEnd Advisors’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	$1.7K	Buy	6 +1	+20%	+$288	﹤0.01%	204
2026 Q1	$1.57K	Hold	5	–	–	﹤0.01%	181
2025 Q4	$1.69K	Sell	5 -1	-17%	-$341	﹤0.01%	176
2025 Q3	$1.88K	Sell	6 -1	-14%	-$294	﹤0.01%	161
2025 Q2	$2.1K	Buy	7 +1	+17%	+$288	﹤0.01%	143
2025 Q1	$1.67K	Buy	6 +4	+200%	+$1K	﹤0.01%	165
2024 Q4	$449	Hold	2	–	–	﹤0.01%	186
2024 Q3	$450	Hold	2	–	–	﹤0.01%	187
2024 Q2	$451	Sell	2 -1	-33%	-$232	﹤0.01%	171
2024 Q1	$729	Hold	3	–	–	﹤0.01%	127
2023 Q4	$616	Buy	3 +1	+50%	+$195	﹤0.01%	138
2023 Q3	$360	Buy	+2	New	+$369	﹤0.01%	181
2023 Q1	–	Sell	-2	Closed	-$317	–	193
2022 Q4	$331	Hold	2	–	–	﹤0.01%	183
2022 Q3	$0	Hold	2	–	–	﹤0.01%	175
2022 Q2	$282	Buy	+2	New	+$306	﹤0.01%	181
2022 Q1	–	Sell	-1	Closed	-$142	–	257
2021 Q4	$132	Buy	+1	New	+$123	﹤0.01%	314
2021 Q3	–	Hold	0	–	–	–	312
2021 Q2	–	Hold	0	–	–	–	317

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WestEnd Advisors's COR Position: Q2 2026 in Review

WestEnd Advisors increased its Cencora (COR) stake by 20% in Q2 2026, buying an estimated $288 and bringing the position to 6 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

WestEnd Advisors first reported a position in COR in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.1K in Q2 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

WestEnd Advisors held 6 shares of Cencora worth $1.7K as of Q2 2026.
WestEnd Advisors bought 1 Cencora share in Q2 2026, an estimated $288.
Cencora made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #204 holding.
WestEnd Advisors first reported a position in Cencora in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Cencora position peaked at $2.1K in Q2 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.