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Advisors Capital Management’s Cencora COR Stock Holding History

Advisors Capital 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
Q1 		$838K Sell
2,666
-174
-6% -$60.7K 0.01% 330
2025
Q4 		$959K Sell
2,840
-43
-1% -$14.7K 0.01% 320
2025
Q3 		$901K Buy
2,883
+75
+3% +$22.1K 0.01% 326
2025
Q2 		$842K Buy
2,808
+61
+2% +$17.6K 0.01% 315
2025
Q1 		$764K Buy
2,747
+233
+9% +$58.5K 0.01% 315
2024
Q4 		$565K Buy
2,514
+51
+2% +$12K 0.01% 359
2024
Q3 		$554K Buy
2,463
+127
+5% +$29.5K 0.01% 350
2024
Q2 		$526K Buy
2,336
+139
+6% +$32.2K 0.01% 357
2024
Q1 		$534K Buy
2,197
+35
+2% +$8.05K 0.01% 351
2023
Q4 		$444K Buy
+2,162
New +$422K 0.01% 359
2023
Q3 		– Sell
-2,248
Closed -$433K – 426
2023
Q2 		$433K Buy
2,248
+61
+3% +$10.6K 0.01% 331
2023
Q1 		$350K Sell
2,187
-13
-0.6% -$2.06K 0.01% 344
2022
Q4 		$365K Buy
2,200
+47
+2% +$7.42K 0.01% 347
2022
Q3 		$333K Buy
+2,153
New +$309K 0.01% 377

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Capital Management's COR Position: Q1 2026 in Review

Advisors Capital Management reduced its Cencora (COR) stake by 6.1% in Q1 2026, selling an estimated $60.7K and leaving 2,666 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #330.

Advisors Capital Management first reported a position in COR in Q3 2022 and has held it in 14 quarters since. The position peaked at $959K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Advisors Capital Management held 2,666 shares of Cencora worth $838K as of Q1 2026.
  • Advisors Capital Management sold 174 Cencora shares in Q1 2026, an estimated $60.7K.
  • Cencora made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #330 holding.
  • Advisors Capital Management first reported a position in Cencora in Q3 2022 and has held it in 14 quarters since.
  • Advisors Capital Management's Cencora position peaked at $959K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.