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B. Metzler seel. Sohn & Co’s Cencora COR Stock Holding History

B. Metzler seel. Sohn & Co’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 		$7.1M Buy
22,593
+776
+4% +$271K 0.07% 166
2025
Q4 		$7.37M Buy
21,817
+5,911
+37% +$2.02M 0.06% 158
2025
Q3 		$4.97M Hold
15,906
– – 0.04% 204
2025
Q2 		$4.77M Sell
15,906
-1,941
-11% -$559K 0.05% 198
2025
Q1 		$4.96M Buy
17,847
+10,458
+142% +$2.63M 0.05% 181
2024
Q4 		$1.66M Buy
7,389
+69
+0.9% +$16.2K 0.02% 418
2024
Q3 		$1.65M Sell
7,320
-5,514
-43% -$1.28M 0.02% 437
2024
Q2 		$2.89M Sell
12,834
-310
-2% -$71.8K 0.03% 298
2024
Q1 		$3.19M Sell
13,144
-1,746
-12% -$401K 0.04% 285
2023
Q4 		$3.06M Sell
14,890
-1,592
-10% -$311K 0.04% 269
2023
Q3 		$2.97M Buy
16,482
+3,112
+23% +$575K 0.04% 236
2023
Q2 		$2.57M Buy
13,370
+2,190
+20% +$379K 0.03% 316
2023
Q1 		$1.79M Buy
11,180
+4,952
+80% +$786K 0.03% 333
2022
Q4 		$1.03M Sell
6,228
-9,764
-61% -$1.54M 0.02% 425
2022
Q3 		$2.16M Buy
15,992
+5,700
+55% +$819K 0.04% 268
2022
Q2 		$1.46M Sell
10,292
-79
-0.8% -$12.1K 0.02% 369
2022
Q1 		$1.6M Buy
10,371
+1,218
+13% +$172K 0.02% 381
2021
Q4 		$1.23M Buy
9,153
+4,825
+111% +$593K 0.02% 407
2021
Q3 		$517K Hold
4,328
– – 0.01% 555
2021
Q2 		$496K Hold
4,328
– – 0.01% 552
2021
Q1 		$511K Sell
4,328
-400
-8% -$43.3K 0.01% 548
2020
Q4 		$468K Buy
+4,728
New +$473K 0.01% 539

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

B. Metzler seel. Sohn & Co's COR Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co increased its Cencora (COR) stake by 3.6% in Q1 2026, buying an estimated $271K and bringing the position to 22,593 shares worth $7.1M. The position accounts for 0.07% of the portfolio, ranked #166.

B. Metzler seel. Sohn & Co first reported a position in COR in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.37M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 22,593 shares of Cencora worth $7.1M as of Q1 2026.
  • B. Metzler seel. Sohn & Co bought 776 Cencora shares in Q1 2026, an estimated $271K.
  • Cencora made up 0.07% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #166 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Cencora in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Cencora position peaked at $7.37M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.