ZIM
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Zacks Investment Management’s Cencora COR Stock Holding History

Zacks Investment Management’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 		$13.2M Sell
46,604
-22,612
-33% -$6.52M 0.09% 157
2026
Q1 		$21.7M Buy
69,216
+3,210
+5% +$1.12M 0.17% 126
2025
Q4 		$22.3M Buy
66,006
+1,108
+2% +$378K 0.18% 130
2025
Q3 		$20.3M Buy
64,898
+3,426
+6% +$1.01M 0.16% 136
2025
Q2 		$18.4M Buy
61,472
+25,042
+69% +$7.21M 0.16% 139
2025
Q1 		$10.1M Buy
36,430
+34,710
+2,018% +$8.72M 0.09% 167
2024
Q4 		$386K Buy
+1,720
New +$405K ﹤0.01% 517
2024
Q2 		– Sell
-27,306
Closed -$6.64M – 652
2024
Q1 		$6.64M Buy
27,306
+3,677
+16% +$845K 0.07% 183
2023
Q4 		$4.85M Sell
23,629
-697
-3% -$136K 0.06% 190
2023
Q3 		$4.38M Buy
+24,326
New +$4.49M 0.06% 195
2016
Q1 		– Sell
-27,134
Closed -$2.81M – 617
2015
Q4 		$2.81M Sell
27,134
-15,245
-36% -$1.5M 0.09% 167
2015
Q3 		$4.03M Buy
42,379
+242
+0.6% +$25.4K 0.14% 142
2015
Q2 		$4.48M Buy
+42,137
New +$4.75M 0.14% 142
2014
Q4 		– Sell
-13,768
Closed -$1.06M – 657
2014
Q3 		$1.06M Buy
13,768
+1,158
+9% +$88K 0.04% 239
2014
Q2 		$916K Buy
12,610
+639
+5% +$43.8K 0.03% 281
2014
Q1 		$785K Sell
11,971
-30,233
-72% -$2.05M 0.03% 300
2013
Q4 		$2.97M Buy
42,204
+2,103
+5% +$141K 0.12% 159
2013
Q3 		$2.45M Buy
40,101
+33,363
+495% +$1.95M 0.11% 164
2013
Q2 		$376K Buy
+6,738
New +$366K 0.02% 410

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

Zacks Investment Management's COR Position: Q2 2026 in Review

Zacks Investment Management reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $6.52M and leaving 46,604 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #157.

Zacks Investment Management first reported a position in COR in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.3M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Zacks Investment Management held 46,604 shares of Cencora worth $13.2M as of Q2 2026.
  • Zacks Investment Management sold 22,612 Cencora shares in Q2 2026, an estimated $6.52M.
  • Cencora made up 0.09% of Zacks Investment Management's portfolio in Q2 2026, its #157 holding.
  • Zacks Investment Management first reported a position in Cencora in Q2 2013 and has held it in 19 quarters since.
  • Zacks Investment Management's Cencora position peaked at $22.3M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.