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BLB&B Advisors’s Cencora COR Stock Holding History

BLB&B 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 		– Sell
-737
Closed -$249K – 275
2025
Q4 		$249K Buy
737
+8
+1% +$2.73K 0.01% 257
2025
Q3 		$228K Buy
729
+14
+2% +$4.12K 0.01% 258
2025
Q2 		$214K Sell
715
-100
-12% -$28.8K 0.01% 259
2025
Q1 		$227K Buy
+815
New +$205K 0.01% 255
2024
Q3 		– Sell
-980
Closed -$221K – 286
2024
Q2 		$221K Hold
980
– – 0.01% 255
2024
Q1 		$238K Buy
+980
New +$225K 0.01% 251
2018
Q4 		– Sell
-2,260
Closed -$208K – 276
2018
Q3 		$208K Buy
+2,260
New +$196K 0.03% 281
2018
Q1 		– Sell
-2,326
Closed -$214K – 311
2017
Q4 		$214K Sell
2,326
-4,021
-63% -$333K 0.03% 280
2017
Q3 		$525K Buy
6,347
+328
+5% +$27.8K 0.08% 180
2017
Q2 		$569K Buy
6,019
+20
+0.3% +$1.78K 0.09% 171
2017
Q1 		$531K Sell
5,999
-623
-9% -$54.8K 0.09% 174
2016
Q4 		$518K Hold
6,622
– – 0.09% 177
2016
Q3 		$535K Sell
6,622
-50
-0.7% -$4.29K 0.1% 172
2016
Q2 		$529K Sell
6,672
-248
-4% -$19.9K 0.1% 166
2016
Q1 		$599K Sell
6,920
-125
-2% -$11.1K 0.12% 149
2015
Q4 		$731K Sell
7,045
-21
-0.3% -$2.06K 0.15% 125
2015
Q3 		$671K Buy
7,066
+13
+0.2% +$1.36K 0.15% 128
2015
Q2 		$750K Sell
7,053
-25
-0.4% -$2.82K 0.16% 123
2015
Q1 		$805K Sell
7,078
-719
-9% -$72.3K 0.17% 118
2014
Q4 		$703K Sell
7,797
-15
-0.2% -$1.29K 0.15% 130
2014
Q3 		$604K Sell
7,812
-3,166
-29% -$241K 0.13% 142
2014
Q2 		$798K Hold
10,978
– – 0.17% 121
2014
Q1 		$720K Buy
+10,978
New +$746K 0.16% 138

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 $3.38T AUM 44.17% 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

BLB&B Advisors's COR Position: Q1 2026 in Review

BLB&B Advisors sold out of Cencora (COR) in Q1 2026, closing a stake of 737 shares — an estimated $249K sold.

BLB&B Advisors first reported a position in COR in Q1 2014 and held it in 23 quarters. The position peaked at $805K in Q1 2015. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • BLB&B Advisors reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • BLB&B Advisors sold 737 Cencora shares in Q1 2026, an estimated $249K.
  • BLB&B Advisors first reported a position in Cencora in Q1 2014 and held it in 23 quarters.
  • BLB&B Advisors's Cencora position peaked at $805K in Q1 2015.
  • 1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.