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Affinity Investment Advisors’s Cencora COR Stock Holding History

Affinity Investment Advisors’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 		$223K Hold
710
– – 0.14% 135
2025
Q4 		$240K Hold
710
– – 0.16% 127
2025
Q3 		$222K Hold
710
– – 0.15% 134
2025
Q2 		$213K Sell
710
-282
-28% -$81.2K 0.16% 130
2025
Q1 		$276K Hold
992
– – 0.22% 114
2024
Q4 		$223K Sell
992
-1,090
-52% -$256K 0.19% 121
2024
Q3 		$469K Hold
2,082
– – 0.32% 92
2024
Q2 		$469K Buy
2,082
+240
+13% +$55.6K 0.35% 88
2024
Q1 		$448K Sell
1,842
-50
-3% -$11.5K 0.33% 92
2023
Q4 		$389K Sell
1,892
-593
-24% -$116K 0.26% 124
2023
Q3 		$447K Sell
2,485
-350
-12% -$64.6K 0.29% 132
2023
Q2 		$546K Hold
2,835
– – 0.32% 124
2023
Q1 		$454K Sell
2,835
-240
-8% -$38.1K 0.24% 148
2022
Q4 		$510K Buy
3,075
+114
+4% +$18K 0.23% 139
2022
Q3 		$401K Hold
2,961
– – 0.21% 152
2022
Q2 		$419K Sell
2,961
-988
-25% -$151K 0.2% 154
2022
Q1 		$611K Buy
3,949
+2,129
+117% +$301K 0.25% 138
2021
Q4 		$242K Buy
+1,820
New +$224K 0.1% 177
2016
Q2 		– Sell
-38,090
Closed -$3.3M – 165
2016
Q1 		$3.3M Buy
38,090
+90
+0.2% +$8.02K 0.29% 78
2015
Q4 		$3.94M Buy
+38,000
New +$3.73M 0.34% 71

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

Affinity Investment Advisors's COR Position: Q1 2026 in Review

Affinity Investment Advisors held its Cencora (COR) position steady in Q1 2026 at 710 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #135.

Affinity Investment Advisors first reported a position in COR in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.94M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Affinity Investment Advisors held 710 shares of Cencora worth $223K as of Q1 2026.
  • Affinity Investment Advisors left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.14% of Affinity Investment Advisors's portfolio in Q1 2026, its #135 holding.
  • Affinity Investment Advisors first reported a position in Cencora in Q4 2015 and has held it in 20 quarters since.
  • Affinity Investment Advisors's Cencora position peaked at $3.94M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.