Adams Diversified Equity Fund’s Cencora COR Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-77,100	Closed	-$26M	–	107
2025 Q4	$26M	Hold	77,100	–	–	0.87%	32
2025 Q3	$24.1M	Hold	77,100	–	–	0.81%	35
2025 Q2	$23.1M	Sell	77,100 -3,900	-5%	-$1.12M	0.83%	33
2025 Q1	$22.5M	Hold	81,000	–	–	0.9%	35
2024 Q4	$18.2M	Buy	81,000 +11,800	+17%	+$2.78M	0.69%	50
2024 Q3	$15.6M	Sell	69,200 -71,300	-51%	-$16.6M	0.57%	68
2024 Q2	$31.7M	Hold	140,500	–	–	1.08%	19
2024 Q1	$34.1M	Hold	140,500	–	–	1.21%	19
2023 Q4	$28.9M	Sell	140,500 -25,800	-16%	-$5.04M	1.14%	29
2023 Q3	$29.9M	Buy	166,300 +34,700	+26%	+$6.41M	1.28%	20
2023 Q2	$25.3M	Sell	131,600 -25,300	-16%	-$4.38M	1.05%	28
2023 Q1	$25.1M	Hold	156,900	–	–	1.13%	25
2022 Q4	$26M	Hold	156,900	–	–	1.25%	18
2022 Q3	$21.2M	Buy	+156,900	New	+$22.5M	1.06%	27
2022 Q1	–	Sell	-178,300	Closed	-$23.7M	–	96
2021 Q4	$23.7M	Hold	178,300	–	–	0.9%	34
2021 Q3	$21.3M	Buy	178,300 +22,700	+15%	+$2.73M	0.84%	39
2021 Q2	$17.8M	Hold	155,600	–	–	0.7%	52
2021 Q1	$18.4M	Hold	155,600	–	–	0.79%	40
2020 Q4	$15.2M	Hold	155,600	–	–	0.69%	53
2020 Q3	$15.1M	Buy	155,600 +62,500	+67%	+$6.21M	0.74%	50
2020 Q2	$9.38M	Buy	+93,100	New	+$8.57M	0.5%	74

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Adams Diversified Equity Fund's COR Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of Cencora (COR) in Q1 2026, closing a stake of 77,100 shares — an estimated $26M sold.

Adams Diversified Equity Fund first reported a position in COR in Q2 2020 and held it in 21 quarters. The position peaked at $34.1M in Q1 2024. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Adams Diversified Equity Fund reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 77,100 Cencora shares in Q1 2026, an estimated $26M.
Adams Diversified Equity Fund first reported a position in Cencora in Q2 2020 and held it in 21 quarters.
Adams Diversified Equity Fund's Cencora position peaked at $34.1M in Q1 2024.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.