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Bellevue Group’s Cencora COR Stock Holding History

Bellevue Group’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 		$539K Buy
1,716
+1,195
+229% +$417K 0.01% 112
2025
Q4 		$176K Sell
521
-4,329
-89% -$1.48M ﹤0.01% 154
2025
Q3 		$1.52M Sell
4,850
-3,120
-39% -$918K 0.03% 99
2025
Q2 		$2.39M Sell
7,970
-63,390
-89% -$18.3M 0.05% 92
2025
Q1 		$19.8M Sell
71,360
-6,162
-8% -$1.55M 0.44% 51
2024
Q4 		$17.4M Buy
77,522
+5,469
+8% +$1.29M 0.34% 68
2024
Q3 		$16.2M Sell
72,053
-17,276
-19% -$4.01M 0.26% 79
2024
Q2 		$20.1M Sell
89,329
-42,175
-32% -$9.77M 0.33% 72
2024
Q1 		$32M Buy
131,504
+5,378
+4% +$1.24M 0.49% 62
2023
Q4 		$25.9M Buy
126,126
+109,039
+638% +$21.3M 0.4% 67
2023
Q3 		$3.08M Buy
17,087
+1,177
+7% +$217K 0.05% 107
2023
Q2 		$3.06M Hold
15,910
– – 0.04% 107
2023
Q1 		$2.55M Buy
15,910
+5,700
+56% +$904K 0.04% 113
2022
Q4 		$1.69M Sell
10,210
-1,700
-14% -$269K 0.02% 127
2022
Q3 		$1.61M Sell
11,910
-1,090
-8% -$157K 0.02% 127
2022
Q2 		$1.84M Hold
13,000
– – 0.03% 132
2022
Q1 		$2.01M Buy
+13,000
New +$1.84M 0.02% 134
2019
Q2 		– Sell
-250,398
Closed -$19.9M – 205
2019
Q1 		$19.9M Buy
250,398
+3,636
+1% +$292K 1.1% 26
2018
Q4 		$18.4M Buy
246,762
+7,909
+3% +$682K 1.21% 25
2018
Q3 		$22M Hold
238,853
– – 1.4% 20
2018
Q2 		$20.4M Buy
238,853
+23,675
+11% +$2.08M 1.74% 17
2018
Q1 		$18.6M Buy
215,178
+4,237
+2% +$407K 1.84% 17
2017
Q4 		$19.4M Buy
210,941
+12,950
+7% +$1.07M 2.02% 14
2017
Q3 		$16.4M Buy
197,991
+84,933
+75% +$7.21M 1.71% 18
2017
Q2 		$10.7M Buy
113,058
+10,959
+11% +$976K 1.26% 30
2017
Q1 		$9.04M Buy
+102,099
New +$8.97M 1.2% 31
2016
Q2 		– Sell
-34,000
Closed -$2.94M – 126
2016
Q1 		$2.94M Buy
+34,000
New +$3.03M 0.53% 64

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

Bellevue Group's COR Position: Q1 2026 in Review

Bellevue Group increased its Cencora (COR) stake by 229% in Q1 2026, buying an estimated $417K and bringing the position to 1,716 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #112.

Bellevue Group first reported a position in COR in Q1 2016 and has held it in 27 quarters since. The position peaked at $32M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bellevue Group held 1,716 shares of Cencora worth $539K as of Q1 2026.
  • Bellevue Group bought 1,195 Cencora shares in Q1 2026, an estimated $417K.
  • Cencora made up 0.01% of Bellevue Group's portfolio in Q1 2026, its #112 holding.
  • Bellevue Group first reported a position in Cencora in Q1 2016 and has held it in 27 quarters since.
  • Bellevue Group's Cencora position peaked at $32M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bellevue Group's 13F filing for Q1 2026, filed 15 May 2026.