AIM
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Arcadia Investment Management’s Cencora COR Stock Holding History

Arcadia Investment 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 		$315 Hold
1
– – ﹤0.01% 316
2025
Q4 		$338 Buy
+1
New +$341 ﹤0.01% 323

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arcadia Investment Management's COR Position: Q1 2026 in Review

Arcadia Investment Management held its Cencora (COR) position steady in Q1 2026 at 1 share worth $315. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Arcadia Investment Management first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $338 in Q4 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Arcadia Investment Management held 1 share of Cencora worth $315 as of Q1 2026.
  • Arcadia Investment Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #316 holding.
  • Arcadia Investment Management first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • Arcadia Investment Management's Cencora position peaked at $338 in Q4 2025.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.