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Bare Financial Services’s Cencora COR Stock Holding History

Bare Financial Services’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 		– Sell
-21
Closed -$7.09K – 1767
2025
Q4 		$7.09K Sell
21
-12
-36% -$4.09K ﹤0.01% 387
2025
Q3 		$10.3K Buy
33
+29
+725% +$8.53K ﹤0.01% 224
2025
Q2 		$1.2K Buy
+4
New +$1.15K ﹤0.01% 863

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bare Financial Services's COR Position: Q1 2026 in Review

Bare Financial Services sold out of Cencora (COR) in Q1 2026, closing a stake of 21 shares — an estimated $7.09K sold.

Bare Financial Services first reported a position in COR in Q2 2025 and held it in 3 quarters. The position peaked at $10.3K in Q3 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bare Financial Services reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Bare Financial Services sold 21 Cencora shares in Q1 2026, an estimated $7.09K.
  • Bare Financial Services first reported a position in Cencora in Q2 2025 and held it in 3 quarters.
  • Bare Financial Services's Cencora position peaked at $10.3K in Q3 2025.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.