1SB
COR icon

1ST Source Bank’s Cencora COR Stock Holding History

1ST Source Bank’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 		– Sell
-645
Closed -$203K – 293
2026
Q1 		$203K Hold
645
– – 0.01% 282
2025
Q4 		$218K Sell
645
-23
-3% -$7.84K 0.01% 267
2025
Q3 		$209K Hold
668
– – 0.01% 264
2025
Q2 		$200K Sell
668
-198
-23% -$57K 0.01% 267
2025
Q1 		$241K Buy
+866
New +$218K 0.01% 245
2024
Q2 		– Sell
-866
Closed -$210K – 257
2024
Q1 		$210K Buy
+866
New +$199K 0.01% 247

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

1ST Source Bank's COR Position: Q2 2026 in Review

1ST Source Bank sold out of Cencora (COR) in Q2 2026, closing a stake of 645 shares — an estimated $203K sold.

1ST Source Bank first reported a position in COR in Q1 2024 and held it in 6 quarters. The position peaked at $241K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • 1ST Source Bank reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • 1ST Source Bank sold 645 Cencora shares in Q2 2026, an estimated $203K.
  • 1ST Source Bank first reported a position in Cencora in Q1 2024 and held it in 6 quarters.
  • 1ST Source Bank's Cencora position peaked at $241K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.