XML Financial
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XML Financial’s Cencora COR Stock Holding History

XML Financial’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 		$1.03M Sell
3,639
-1,283
-26% -$370K 0.07% 185
2026
Q1 		$1.55M Hold
4,922
– – 0.12% 144
2025
Q4 		$1.66M Sell
4,922
-221
-4% -$75.3K 0.14% 140
2025
Q3 		$1.61M Buy
5,143
+2
+0% +$589 0.13% 147
2025
Q2 		$1.54M Buy
5,141
+122
+2% +$35.1K 0.13% 140
2025
Q1 		$1.4M Buy
5,019
+1
+0% +$251 0.13% 142
2024
Q4 		$1.13M Buy
5,018
+1
+0% +$235 0.1% 160
2024
Q3 		$1.13M Sell
5,017
-98
-2% -$22.8K 0.1% 161
2024
Q2 		$1.15M Buy
5,115
+16
+0.3% +$3.71K 0.12% 150
2024
Q1 		$1.24M Buy
5,099
+27
+0.5% +$6.21K 0.13% 147
2023
Q4 		$1.04M Buy
5,072
+24
+0.5% +$4.68K 0.11% 158
2023
Q3 		$908K Buy
5,048
+2
+0% +$369 0.11% 163
2023
Q2 		$971K Sell
5,046
-48
-0.9% -$8.31K 0.11% 160
2023
Q1 		$816K Sell
5,094
-28
-0.5% -$4.44K 0.1% 175
2022
Q4 		$849K Buy
5,122
+1
+0% +$158 0.11% 161
2022
Q3 		$693K Buy
5,121
+9
+0.2% +$1.29K 0.1% 171
2022
Q2 		$723K Buy
5,112
+67
+1% +$10.2K 0.16% 111
2022
Q1 		$780K Buy
5,045
+2
+0% +$283 0.09% 170
2021
Q4 		$670K Sell
5,043
-88
-2% -$10.8K 0.08% 180
2021
Q3 		$613K Buy
5,131
+618
+14% +$74.2K 0.08% 182
2021
Q2 		$517K Buy
4,513
+22
+0.5% +$2.6K 0.11% 141
2021
Q1 		$530K Buy
4,491
+92
+2% +$10K 0.13% 130
2020
Q4 		$430K Buy
+4,399
New +$440K 0.11% 139
2020
Q3 		– Sell
-2,603
Closed -$262K – 198
2020
Q2 		$262K Buy
+2,603
New +$240K 0.09% 160

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 $3.38T AUM 44.17% 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

XML Financial's COR Position: Q2 2026 in Review

XML Financial reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $370K and leaving 3,639 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #185.

XML Financial first reported a position in COR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.66M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • XML Financial held 3,639 shares of Cencora worth $1.03M as of Q2 2026.
  • XML Financial sold 1,283 Cencora shares in Q2 2026, an estimated $370K.
  • Cencora made up 0.07% of XML Financial's portfolio in Q2 2026, its #185 holding.
  • XML Financial first reported a position in Cencora in Q2 2020 and has held it in 24 quarters since.
  • XML Financial's Cencora position peaked at $1.66M in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.