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Alerus Financial’s Cencora COR Stock Holding History

Alerus Financial’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 		$7.57M Sell
24,110
-2,562
-10% -$894K 0.38% 41
2025
Q4 		$9.01M Sell
26,672
-5,136
-16% -$1.75M 0.44% 36
2025
Q3 		$9.94M Sell
31,808
-284
-0.9% -$83.6K 0.51% 34
2025
Q2 		$9.62M Sell
32,092
-13
-0% -$3.75K 0.69% 30
2025
Q1 		$8.93M Sell
32,105
-1,791
-5% -$450K 0.71% 30
2024
Q4 		$7.62M Sell
33,896
-4,440
-12% -$1.04M 0.58% 43
2024
Q3 		$8.63M Sell
38,336
-807
-2% -$187K 0.63% 36
2024
Q2 		$8.82M Sell
39,143
-1,029
-3% -$238K 0.66% 29
2024
Q1 		$9.76M Sell
40,172
-582
-1% -$134K 0.74% 29
2023
Q4 		$8.37M Sell
40,754
-26,797
-40% -$5.23M 0.68% 33
2023
Q3 		$12.2M Buy
67,551
+33,384
+98% +$6.17M 1.08% 19
2023
Q2 		$6.57M Sell
34,167
-7,120
-17% -$1.23M 0.56% 54
2023
Q1 		$6.61M Buy
41,287
+2,755
+7% +$437K 0.59% 51
2022
Q4 		$6.39M Buy
+38,532
New +$6.09M 0.58% 44
2017
Q3 		– Sell
-36,189
Closed -$3.42M – 125
2017
Q2 		$3.42M Buy
36,189
+873
+2% +$77.7K 0.51% 61
2017
Q1 		$3.13M Buy
35,316
+190
+0.5% +$16.7K 0.48% 58
2016
Q4 		$2.75M Buy
+35,126
New +$2.74M 0.44% 62

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

Alerus Financial's COR Position: Q1 2026 in Review

Alerus Financial reduced its Cencora (COR) stake by 9.6% in Q1 2026, selling an estimated $894K and leaving 24,110 shares worth $7.57M. The position accounts for 0.38% of the portfolio, ranked #41.

Alerus Financial first reported a position in COR in Q4 2016 and has held it in 17 quarters since. The position peaked at $12.2M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Alerus Financial held 24,110 shares of Cencora worth $7.57M as of Q1 2026.
  • Alerus Financial sold 2,562 Cencora shares in Q1 2026, an estimated $894K.
  • Cencora made up 0.38% of Alerus Financial's portfolio in Q1 2026, its #41 holding.
  • Alerus Financial first reported a position in Cencora in Q4 2016 and has held it in 17 quarters since.
  • Alerus Financial's Cencora position peaked at $12.2M in Q3 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.