X
COR icon

Xponance’s Cencora COR Stock Holding History

Xponance’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 		$16.1M Buy
56,945
+2,267
+4% +$654K 0.1% 164
2026
Q1 		$17.2M Buy
54,678
+3,934
+8% +$1.37M 0.12% 138
2025
Q4 		$17.1M Sell
50,744
-1,105
-2% -$377K 0.13% 120
2025
Q3 		$16.2M Sell
51,849
-10,323
-17% -$3.04M 0.13% 123
2025
Q2 		$18.6M Buy
62,172
+19,923
+47% +$5.74M 0.16% 105
2025
Q1 		$11.7M Sell
42,249
-26,046
-38% -$6.54M 0.11% 150
2024
Q4 		$15.3M Buy
68,295
+5,758
+9% +$1.35M 0.14% 114
2024
Q3 		$14.1M Sell
62,537
-887
-1% -$206K 0.14% 122
2024
Q2 		$14.3M Buy
63,424
+505
+0.8% +$117K 0.15% 114
2024
Q1 		$15.3M Buy
62,919
+1,223
+2% +$281K 0.16% 112
2023
Q4 		$12.7M Buy
61,696
+17,135
+38% +$3.34M 0.15% 118
2023
Q3 		$8.02M Buy
44,561
+5,862
+15% +$1.08M 0.11% 163
2023
Q2 		$7.45M Buy
38,699
+810
+2% +$140K 0.1% 177
2023
Q1 		$6.07M Buy
37,889
+1,949
+5% +$309K 0.09% 215
2022
Q4 		$5.96M Buy
35,940
+4,683
+15% +$740K 0.1% 204
2022
Q3 		$4.23M Buy
31,257
+2,785
+10% +$400K 0.08% 225
2022
Q2 		$4.03M Buy
28,472
+17,955
+171% +$2.75M 0.08% 214
2022
Q1 		$1.63M Buy
10,517
+565
+6% +$80K 0.03% 432
2021
Q4 		$1.32M Buy
9,952
+2,382
+31% +$293K 0.02% 506
2021
Q3 		$904K Sell
7,570
-660
-8% -$79.3K 0.02% 608
2021
Q2 		$942K Sell
8,230
-5,429
-40% -$641K 0.02% 623
2021
Q1 		$1.61M Sell
13,659
-52
-0.4% -$5.63K 0.03% 367
2020
Q4 		$1.34M Buy
13,711
+491
+4% +$49.1K 0.03% 393
2020
Q3 		$1.28M Sell
13,220
-52
-0.4% -$5.17K 0.03% 366
2020
Q2 		$1.34M Buy
+13,272
New +$1.22M 0.03% 325

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

Xponance's COR Position: Q2 2026 in Review

Xponance increased its Cencora (COR) stake by 4.1% in Q2 2026, buying an estimated $654K and bringing the position to 56,945 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #164.

Xponance first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.6M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Xponance held 56,945 shares of Cencora worth $16.1M as of Q2 2026.
  • Xponance bought 2,267 Cencora shares in Q2 2026, an estimated $654K.
  • Cencora made up 0.1% of Xponance's portfolio in Q2 2026, its #164 holding.
  • Xponance first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cencora position peaked at $18.6M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.