AFT
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Alpha Family Trust’s Cencora COR Stock Holding History

Alpha Family Trust’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 		$251K Hold
800
– – 0.12% 159
2025
Q4 		$270K Hold
800
– – 0.12% 146
2025
Q3 		$250K Hold
800
– – 0.12% 152
2025
Q2 		$240K Hold
800
– – 0.12% 162
2025
Q1 		$222K Buy
+800
New +$201K 0.13% 151

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

Alpha Family Trust's COR Position: Q1 2026 in Review

Alpha Family Trust held its Cencora (COR) position steady in Q1 2026 at 800 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #159.

Alpha Family Trust first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $270K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Alpha Family Trust held 800 shares of Cencora worth $251K as of Q1 2026.
  • Alpha Family Trust left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.12% of Alpha Family Trust's portfolio in Q1 2026, its #159 holding.
  • Alpha Family Trust first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Alpha Family Trust's Cencora position peaked at $270K in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.