Blue Trust Inc
COR icon

Blue Trust Inc’s Cencora COR Stock Holding History

Blue Trust Inc’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
Q3 		$56.4K Sell
188
-221
-54% -$69.4K ﹤0.01% 1182
2026
Q2 		$116K Sell
409
-260
-39% -$75K ﹤0.01% 976
2026
Q1 		$210K Sell
669
-624
-48% -$218K ﹤0.01% 754
2025
Q4 		$437K Sell
1,293
-68
-5% -$23.2K ﹤0.01% 531
2025
Q3 		$425K Buy
1,361
+171
+14% +$50.3K ﹤0.01% 544
2025
Q2 		$357K Buy
1,190
+96
+9% +$27.7K ﹤0.01% 570
2025
Q1 		$304K Buy
1,094
+73
+7% +$18.3K ﹤0.01% 564
2024
Q4 		$229K Sell
1,021
-1,755
-63% -$413K ﹤0.01% 593
2024
Q3 		$625K Buy
2,776
+1,446
+109% +$336K 0.01% 385
2024
Q2 		$323K Buy
1,330
+491
+59% +$114K ﹤0.01% 531
2024
Q1 		$204K Sell
839
-118
-12% -$27.1K ﹤0.01% 492
2023
Q4 		$172K Buy
957
+285
+42% +$55.6K ﹤0.01% 495
2023
Q3 		$129K Buy
672
+310
+86% +$57.3K ﹤0.01% 547
2023
Q2 		$58K Sell
362
-679
-65% -$117K ﹤0.01% 653
2023
Q1 		$173K Sell
1,041
-185
-15% -$29.4K ﹤0.01% 587
2022
Q4 		$166K Buy
1,226
+641
+110% +$101K ﹤0.01% 518
2022
Q3 		$83K Buy
585
+41
+8% +$5.89K ﹤0.01% 596
2022
Q2 		$85K Buy
+544
New +$83.2K ﹤0.01% 544

Other funds holding COR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's COR Position: Q3 2026 in Review

Blue Trust Inc reduced its Cencora (COR) stake by 54% in Q3 2026, selling an estimated $69.4K and leaving 188 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Blue Trust Inc first reported a position in COR in Q2 2022 and has held it in 18 quarters since. The position peaked at $625K in Q3 2024. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Blue Trust Inc held 188 shares of Cencora worth $56.4K as of Q3 2026.
  • Blue Trust Inc sold 221 Cencora shares in Q3 2026, an estimated $69.4K.
  • Cencora made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1182 holding.
  • Blue Trust Inc first reported a position in Cencora in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Cencora position peaked at $625K in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.