Advisory Alpha’s Cencora COR Stock Holding History

Advisory Alpha’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	-624	Closed	-$211K	–	550
2025 Q4	$211K	Buy	+624	New	+$213K	0.01%	489
2020 Q4	–	Sell	-148	Closed	-$14K	–	205
2020 Q3	$14K	Buy	+148	New	+$14.7K	﹤0.01%	373
2020 Q1	–	Sell	-148	Closed	-$12.8K	–	739
2019 Q4	$12.8K	Sell	148 -7	-5%	-$600	﹤0.01%	468
2019 Q3	$12.5K	Buy	+155	New	+$13.3K	﹤0.01%	429
2019 Q2	–	Sell	-152	Closed	-$12K	–	211
2019 Q1	$12K	Buy	+152	New	+$12.2K	﹤0.01%	387

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

Advisory Alpha's COR Position: Q1 2026 in Review

Advisory Alpha sold out of Cencora (COR) in Q1 2026, closing a stake of 624 shares — an estimated $211K sold.

Advisory Alpha first reported a position in COR in Q1 2019 and held it in 5 quarters. The position peaked at $211K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Advisory Alpha reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Advisory Alpha sold 624 Cencora shares in Q1 2026, an estimated $211K.
Advisory Alpha first reported a position in Cencora in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Cencora position peaked at $211K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.