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American Trust’s Cencora COR Stock Holding History

American 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 		$236K Buy
+752
New +$263K 0.02% 275
2025
Q3 		– Sell
-989
Closed -$297K – 334
2025
Q2 		$297K Buy
+989
New +$285K 0.03% 224
2025
Q1 		– Sell
-1,069
Closed -$240K – 155
2024
Q4 		$240K Sell
1,069
-270
-20% -$63.5K 0.02% 268
2024
Q3 		$301K Sell
1,339
-80
-6% -$18.6K 0.02% 181
2024
Q2 		$320K Sell
1,419
-210
-13% -$48.6K 0.03% 163
2024
Q1 		$396K Buy
1,629
+320
+24% +$73.6K 0.03% 161
2023
Q4 		$269K Sell
1,309
-80
-6% -$15.6K 0.02% 226
2023
Q3 		$250K Sell
1,389
-560
-29% -$103K 0.02% 236
2023
Q2 		$375K Sell
1,949
-130
-6% -$22.5K 0.03% 255
2023
Q1 		$333K Buy
+2,079
New +$330K 0.02% 289
2022
Q2 		– Sell
-1,599
Closed -$247K – 458
2022
Q1 		$247K Sell
1,599
-109
-6% -$15.4K 0.02% 401
2021
Q4 		$227K Buy
+1,708
New +$210K 0.02% 316

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

American Trust's COR Position: Q1 2026 in Review

American Trust opened a new position in Cencora (COR) in Q1 2026: 752 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #275 among its holdings. This is a return to the name: American Trust previously reported a position in COR as recently as Q2 2025.

American Trust first reported a position in COR in Q4 2021 and has held it in 12 quarters since. The position peaked at $396K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • American Trust held 752 shares of Cencora worth $236K as of Q1 2026.
  • Cencora was a new American Trust position in Q1 2026.
  • Cencora made up 0.02% of American Trust's portfolio in Q1 2026, its #275 holding.
  • American Trust first reported a position in Cencora in Q4 2021 and has held it in 12 quarters since.
  • American Trust's Cencora position peaked at $396K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.