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Allred Capital Management’s Cencora COR Stock Holding History

Allred 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 		$711K Buy
2,263
+7
+0.3% +$2.44K 0.26% 83
2025
Q4 		$762K Buy
2,256
+2
+0.1% +$682 0.28% 80
2025
Q3 		$705K Buy
2,254
+2
+0.1% +$589 0.25% 92
2025
Q2 		$675K Buy
2,252
+1
+0% +$288 0.25% 87
2025
Q1 		$626K Buy
2,251
+2
+0.1% +$502 0.25% 89
2024
Q4 		$505K Buy
2,249
+2
+0.1% +$470 0.2% 106
2024
Q3 		$506K Buy
2,247
+2
+0.1% +$464 0.2% 102
2024
Q2 		$506K Sell
2,245
-2
-0.1% -$463 0.19% 107
2024
Q1 		$546K Buy
2,247
+2
+0.1% +$460 0.21% 102
2023
Q4 		$461K Buy
2,245
+2
+0.1% +$390 0.2% 103
2023
Q3 		$404K Buy
2,243
+1
+0% +$185 0.2% 98
2023
Q2 		$431K Hold
2,242
– – 0.21% 92
2023
Q1 		$359K Sell
2,242
-17
-0.8% -$2.7K 0.19% 98
2022
Q4 		$374K Buy
2,259
+2
+0.1% +$316 0.21% 96
2022
Q3 		$305K Buy
2,257
+3
+0.1% +$431 0.19% 109
2022
Q2 		$318K Buy
2,254
+3
+0.1% +$459 0.2% 108
2022
Q1 		$348K Buy
2,251
+13
+0.6% +$1.84K 0.18% 125
2021
Q4 		$297K Buy
2,238
+3
+0.1% +$369 0.14% 148
2021
Q3 		$267K Sell
2,235
-267
-11% -$32.1K 0.14% 149
2021
Q2 		$286K Sell
2,502
-996
-28% -$118K 0.14% 153
2021
Q1 		$413K Sell
3,498
-536
-13% -$58K 0.19% 120
2020
Q4 		$394K Buy
4,034
+1
+0% +$100 0.22% 111
2020
Q3 		$390K Sell
4,033
-195
-5% -$19.4K 0.24% 101
2020
Q2 		$426K Buy
4,228
+5
+0.1% +$461 0.27% 95
2020
Q1 		$373K Buy
4,223
+50
+1% +$4.41K 0.29% 87
2019
Q4 		$355K Sell
4,173
-395
-9% -$33.8K 0.19% 104
2019
Q3 		$375K Sell
4,568
-133
-3% -$11.4K 0.23% 109
2019
Q2 		$401K Sell
4,701
-134
-3% -$10.6K 0.23% 111
2019
Q1 		$360K Sell
4,835
-188
-4% -$15.1K 0.21% 126
2018
Q4 		$373K Buy
+5,023
New +$433K 0.25% 109

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

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

Allred Capital Management increased its Cencora (COR) stake by 0.31% in Q1 2026, buying an estimated $2.44K and bringing the position to 2,263 shares worth $711K. The position accounts for 0.26% of the portfolio, ranked #83.

Allred Capital Management first reported a position in COR in Q4 2018 and has held it in 30 quarters since. The position peaked at $762K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Allred Capital Management held 2,263 shares of Cencora worth $711K as of Q1 2026.
  • Allred Capital Management bought 7 Cencora shares in Q1 2026, an estimated $2.44K.
  • Cencora made up 0.26% of Allred Capital Management's portfolio in Q1 2026, its #83 holding.
  • Allred Capital Management first reported a position in Cencora in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Cencora position peaked at $762K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.