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Bell Investment Advisors’s Cencora COR Stock Holding History

Bell Investment Advisors’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 		$33K Sell
105
-24
-19% -$8.38K 0.01% 327
2025
Q4 		$43.6K Buy
129
+22
+21% +$7.5K 0.01% 273
2025
Q3 		$33.4K Hold
107
– – 0.01% 306
2025
Q2 		$32.1K Buy
107
+7
+7% +$2.02K 0.01% 311
2025
Q1 		$27.8K Buy
100
+4
+4% +$1K 0.01% 314
2024
Q4 		$21.6K Hold
96
– – ﹤0.01% 369
2024
Q3 		$21.6K Sell
96
-8
-8% -$1.86K ﹤0.01% 382
2024
Q2 		$23.4K Buy
104
+10
+11% +$2.32K ﹤0.01% 364
2024
Q1 		$22.8K Hold
94
– – ﹤0.01% 351
2023
Q4 		$19.3K Hold
94
– – ﹤0.01% 363
2023
Q3 		$16.9K Sell
94
-20
-18% -$3.69K ﹤0.01% 357
2023
Q2 		$21.9K Buy
114
+6
+6% +$1.04K ﹤0.01% 298
2023
Q1 		$17.3K Buy
108
+9
+9% +$1.43K ﹤0.01% 332
2022
Q4 		$16.4K Buy
99
+11
+13% +$1.74K ﹤0.01% 348
2022
Q3 		$12K Sell
88
-35
-28% -$5.03K ﹤0.01% 360
2022
Q2 		$17K Buy
+123
New +$18.8K 0.01% 297
2021
Q4 		$11K Sell
84
-9
-10% -$1.11K ﹤0.01% 455
2021
Q3 		$11K Buy
+93
New +$11.2K ﹤0.01% 420

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

Bell Investment Advisors's COR Position: Q1 2026 in Review

Bell Investment Advisors reduced its Cencora (COR) stake by 19% in Q1 2026, selling an estimated $8.38K and leaving 105 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #327.

Bell Investment Advisors first reported a position in COR in Q3 2021 and has held it in 18 quarters since. The position peaked at $43.6K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bell Investment Advisors held 105 shares of Cencora worth $33K as of Q1 2026.
  • Bell Investment Advisors sold 24 Cencora shares in Q1 2026, an estimated $8.38K.
  • Cencora made up 0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #327 holding.
  • Bell Investment Advisors first reported a position in Cencora in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Cencora position peaked at $43.6K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.