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AssuredPartners Investment Advisors’s Cencora COR Stock Holding History

AssuredPartners Investment Advisors’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 		$684K Sell
2,132
-175
-8% -$61.1K 0.07% 216
2025
Q4 		$779K Sell
2,307
-210
-8% -$71.6K 0.12% 167
2025
Q3 		$787K Buy
2,517
+43
+2% +$12.7K 0.18% 102
2025
Q2 		$742K Sell
2,474
-446
-15% -$128K 0.18% 101
2025
Q1 		$812K Buy
2,920
+154
+6% +$38.7K 0.16% 141
2024
Q4 		$621K Buy
+2,766
New +$651K 0.12% 173

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

AssuredPartners Investment Advisors's COR Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Cencora (COR) stake by 7.6% in Q1 2026, selling an estimated $61.1K and leaving 2,132 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #216.

AssuredPartners Investment Advisors first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $812K in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AssuredPartners Investment Advisors held 2,132 shares of Cencora worth $684K as of Q1 2026.
  • AssuredPartners Investment Advisors sold 175 Cencora shares in Q1 2026, an estimated $61.1K.
  • Cencora made up 0.07% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #216 holding.
  • AssuredPartners Investment Advisors first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • AssuredPartners Investment Advisors's Cencora position peaked at $812K in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.