AG
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Ascent Group’s Cencora COR Stock Holding History

Ascent Group’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 		$1.77M Buy
5,636
+94
+2% +$32.8K 0.06% 271
2025
Q4 		$1.87M Sell
5,542
-174
-3% -$59.3K 0.06% 255
2025
Q3 		$1.79M Sell
5,716
-7,738
-58% -$2.28M 0.06% 264
2025
Q2 		$4.03M Buy
13,454
+868
+7% +$250K 0.16% 134
2025
Q1 		$3.5M Buy
12,586
+3,764
+43% +$945K 0.15% 148
2024
Q4 		$1.98M Buy
8,822
+1,989
+29% +$468K 0.15% 173
2024
Q3 		$1.54M Buy
6,833
+4,855
+245% +$1.13M 0.12% 224
2024
Q2 		$446K Buy
1,978
+40
+2% +$9.26K 0.04% 370
2024
Q1 		$471K Buy
1,938
+115
+6% +$26.4K 0.04% 368
2023
Q4 		$419K Buy
1,823
+173
+10% +$33.8K 0.04% 371
2023
Q3 		$325K Buy
1,650
+474
+40% +$87.5K 0.04% 374
2023
Q2 		$218K Buy
+1,176
New +$203K 0.02% 430

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

Ascent Group's COR Position: Q1 2026 in Review

Ascent Group increased its Cencora (COR) stake by 1.7% in Q1 2026, buying an estimated $32.8K and bringing the position to 5,636 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #271.

Ascent Group first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.03M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Ascent Group held 5,636 shares of Cencora worth $1.77M as of Q1 2026.
  • Ascent Group bought 94 Cencora shares in Q1 2026, an estimated $32.8K.
  • Cencora made up 0.06% of Ascent Group's portfolio in Q1 2026, its #271 holding.
  • Ascent Group first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
  • Ascent Group's Cencora position peaked at $4.03M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.