Avestar Capital’s Cencora COR Stock Holding History

Avestar Capital’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 Q3	$343K	Buy	+1,143	New	+$359K	0.03%	437
2026 Q2	–	Sell	-1,890	Closed	-$594K	–	553
2026 Q1	$594K	Sell	1,890 -8	-0.4%	-$2.79K	0.04%	316
2025 Q4	$641K	Sell	1,898 -50	-3%	-$17K	0.04%	293
2025 Q3	$609K	Buy	1,948 +858	+79%	+$252K	0.04%	298
2025 Q2	$327K	Buy	1,090 +111	+11%	+$32K	0.02%	376
2025 Q1	$272K	Buy	979 +54	+6%	+$13.6K	0.02%	399
2024 Q4	$208K	Buy	+925	New	+$218K	0.02%	474
2019 Q3	–	Sell	-28	Closed	-$2K	–	312
2019 Q2	$2K	Buy	28 +13	+87%	+$1.03K	﹤0.01%	678
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	712
2018 Q4	$1K	Buy	15 +9	+150%	+$776	﹤0.01%	703
2018 Q3	$0	Sell	6 -3	-33%	-$260	﹤0.01%	857
2018 Q2	$0	Buy	9 +3	+50%	+$264	﹤0.01%	894
2018 Q1	$0	Hold	6	–	–	﹤0.01%	846
2017 Q4	$0	Buy	+6	New	+$496	﹤0.01%	755

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Avestar Capital's COR Position: Q3 2026 in Review

Avestar Capital opened a new position in Cencora (COR) in Q3 2026: 1,143 shares worth $343K. The stake represents 0.03% of the portfolio and ranks #437 among its holdings. This is a return to the name: Avestar Capital previously reported a position in COR as recently as Q1 2026.

Avestar Capital first reported a position in COR in Q4 2017 and has held it in 14 quarters since. The position peaked at $641K in Q4 2025. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Avestar Capital held 1,143 shares of Cencora worth $343K as of Q3 2026.
Cencora was a new Avestar Capital position in Q3 2026.
Cencora made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #437 holding.
Avestar Capital first reported a position in Cencora in Q4 2017 and has held it in 14 quarters since.
Avestar Capital's Cencora position peaked at $641K in Q4 2025.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.