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AlphaCore Capital’s Cencora COR Stock Holding History

AlphaCore Capital’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 		$904K Buy
2,879
+879
+44% +$307K 0.02% 409
2025
Q4 		$675K Buy
2,000
+249
+14% +$84.9K 0.02% 527
2025
Q3 		$547K Sell
1,751
-108
-6% -$31.8K 0.02% 422
2025
Q2 		$557K Buy
1,859
+14
+0.8% +$4.03K 0.02% 357
2025
Q1 		$513K Buy
1,845
+251
+16% +$63K 0.04% 266
2024
Q4 		$358K Sell
1,594
-63
-4% -$14.8K 0.08% 154
2024
Q3 		$373K Sell
1,657
-238
-13% -$55.3K 0.08% 140
2024
Q2 		$427K Buy
+1,895
New +$439K 0.1% 117

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

AlphaCore Capital's COR Position: Q1 2026 in Review

AlphaCore Capital increased its Cencora (COR) stake by 44% in Q1 2026, buying an estimated $307K and bringing the position to 2,879 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #409.

AlphaCore Capital first reported a position in COR in Q2 2024 and has held it in 8 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AlphaCore Capital held 2,879 shares of Cencora worth $904K as of Q1 2026.
  • AlphaCore Capital bought 879 Cencora shares in Q1 2026, an estimated $307K.
  • Cencora made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #409 holding.
  • AlphaCore Capital first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.