AUA Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Hold |
920
| – | – | 0.15% | 67 |
|
|
2025
Q4 | $311K | Hold |
920
| – | – | 0.16% | 66 |
|
|
2025
Q3 | $288K | Hold |
920
| – | – | 0.16% | 64 |
|
|
2025
Q2 | $276K | Hold |
920
| – | – | 0.16% | 65 |
|
|
2025
Q1 | $256K | Hold |
920
| – | – | 0.17% | 68 |
|
|
2024
Q4 | $207K | Hold |
920
| – | – | 0.13% | 75 |
|
|
2024
Q3 | $207K | Sell |
920
-7
| -0.8% | -$1.63K | 0.12% | 79 |
|
|
2024
Q2 | $209K | Hold |
927
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $225K | Buy |
+927
| New | +$213K | 0.13% | 84 |
|
|
2023
Q1 | – | Sell |
-920
| Closed | -$152K | – | 138 |
|
|
2022
Q4 | $152K | Hold |
920
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $125K | Hold |
920
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $130K | Hold |
920
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $142K | Hold |
920
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $122K | Hold |
920
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $110K | Hold |
920
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $105K | Hold |
920
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $109K | Hold |
920
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $90K | Hold |
920
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $89K | Hold |
920
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $93K | Hold |
920
| – | – | 0.09% | 92 |
|
|
2020
Q1 | $81K | Hold |
920
| – | – | 0.08% | 98 |
|
|
2019
Q4 | $78K | Hold |
920
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $76K | Hold |
920
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $78K | Hold |
920
| – | – | 0.06% | 106 |
|
|
2019
Q1 | $73K | Hold |
920
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $68K | Hold |
920
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $85K | Hold |
920
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $78K | Sell |
920
-920
| -50% | -$80.8K | 0.07% | 107 |
|
|
2018
Q1 | $159K | Hold |
1,840
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $169K | Hold |
1,840
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $152K | Hold |
1,840
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $174K | Hold |
1,840
| – | – | 0.16% | 82 |
|
|
2017
Q1 | $163K | Hold |
1,840
| – | – | 0.16% | 44 |
|
|
2016
Q4 | $144K | Buy |
+1,840
| New | +$144K | 0.14% | 83 |
|
Other funds holding COR
VCM
VPM
AUA Capital Management's COR Position: Q1 2026 in Review
AUA Capital Management held its Cencora (COR) position steady in Q1 2026 at 920 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #67.
AUA Capital Management first reported a position in COR in Q4 2016 and has held it in 34 quarters since. The position peaked at $311K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- AUA Capital Management held 920 shares of Cencora worth $289K as of Q1 2026.
- AUA Capital Management left its Cencora share count unchanged in Q1 2026.
- Cencora made up 0.15% of AUA Capital Management's portfolio in Q1 2026, its #67 holding.
- AUA Capital Management first reported a position in Cencora in Q4 2016 and has held it in 34 quarters since.
- AUA Capital Management's Cencora position peaked at $311K in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.