Atwater Malick’s Cencora COR Stock Holding History

Atwater Malick’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	$1.16M	Hold	3,691	–	–	0.31%	39
2025 Q4	$1.25M	Sell	3,691 -100	-3%	-$34.1K	0.34%	37
2025 Q3	$1.18M	Sell	3,791 -25	-0.7%	-$7.36K	0.34%	36
2025 Q2	$1.14M	Hold	3,816	–	–	0.36%	41
2025 Q1	$1.06M	Hold	3,816	–	–	0.36%	38
2024 Q4	$857K	Hold	3,816	–	–	0.29%	40
2024 Q3	$859K	Hold	3,816	–	–	0.28%	41
2024 Q2	$860K	Hold	3,816	–	–	0.3%	41
2024 Q1	$927K	Hold	3,816	–	–	0.33%	41
2023 Q4	$784K	Buy	3,816 +150	+4%	+$29.3K	0.31%	40
2023 Q3	$660K	Hold	3,666	–	–	0.29%	40
2023 Q2	$705K	Hold	3,666	–	–	0.3%	40
2023 Q1	$587K	Hold	3,666	–	–	0.28%	34
2022 Q4	$607K	Hold	3,666	–	–	0.3%	34
2022 Q3	$496K	Hold	3,666	–	–	0.28%	34
2022 Q2	$519K	Sell	3,666 -34	-0.9%	-$5.2K	0.27%	35
2022 Q1	$572K	Hold	3,700	–	–	0.28%	32
2021 Q4	$492K	Hold	3,700	–	–	0.23%	35
2021 Q3	$442K	Buy	+3,700	New	+$445K	0.23%	34

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atwater Malick's COR Position: Q1 2026 in Review

Atwater Malick held its Cencora (COR) position steady in Q1 2026 at 3,691 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #39.

Atwater Malick first reported a position in COR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Atwater Malick held 3,691 shares of Cencora worth $1.16M as of Q1 2026.
Atwater Malick left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.31% of Atwater Malick's portfolio in Q1 2026, its #39 holding.
Atwater Malick first reported a position in Cencora in Q3 2021 and has held it in 19 quarters since.
Atwater Malick's Cencora position peaked at $1.25M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Atwater Malick's 13F filing for Q1 2026, filed 22 Apr 2026.