Advisor OS’s Cencora COR Stock Holding History

Advisor OS’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	$950K	Sell	3,023 -359	-11%	-$125K	0.07%	190
2025 Q4	$1.14M	Buy	3,382 +726	+27%	+$247K	0.09%	145
2025 Q3	$830K	Sell	2,656 -139	-5%	-$40.9K	0.07%	181
2025 Q2	$838K	Sell	2,795 -86	-3%	-$24.8K	0.08%	180
2025 Q1	$801K	Buy	2,881 +638	+28%	+$160K	0.09%	152
2024 Q4	$504K	Buy	2,243 +803	+56%	+$189K	0.06%	222
2024 Q3	$324K	Sell	1,440 -4,960	-78%	-$1.15M	0.03%	311
2024 Q2	$1.44M	Buy	6,400 +124	+2%	+$28.7K	0.16%	112
2024 Q1	$1.53M	Sell	6,276 -1,814	-22%	-$417K	0.18%	104
2023 Q4	$1.66M	Sell	8,090 -1,864	-19%	-$364K	0.22%	81
2023 Q3	$1.79M	Buy	9,954 +4,427	+80%	+$818K	0.27%	69
2023 Q2	$1.06M	Buy	+5,527	New	+$956K	0.17%	115

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor OS's COR Position: Q1 2026 in Review

Advisor OS reduced its Cencora (COR) stake by 11% in Q1 2026, selling an estimated $125K and leaving 3,023 shares worth $950K. The position accounts for 0.07% of the portfolio, ranked #190.

Advisor OS first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Advisor OS held 3,023 shares of Cencora worth $950K as of Q1 2026.
Advisor OS sold 359 Cencora shares in Q1 2026, an estimated $125K.
Cencora made up 0.07% of Advisor OS's portfolio in Q1 2026, its #190 holding.
Advisor OS first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
Advisor OS's Cencora position peaked at $1.79M in Q3 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.