Boyd Watterson Asset Management’s Cencora COR Stock Holding History

Boyd Watterson Asset Management’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	$55.6K	Hold	177	–	–	0.02%	178
2025 Q4	$59.8K	Hold	177	–	–	0.02%	171
2025 Q3	$55.3K	Hold	177	–	–	0.02%	174
2025 Q2	$53.1K	Hold	177	–	–	0.02%	181
2025 Q1	$49.2K	Hold	177	–	–	0.02%	187
2024 Q4	$39.8K	Hold	177	–	–	0.01%	201
2024 Q3	$39.8K	Hold	177	–	–	0.01%	202
2024 Q2	$39.9K	Hold	177	–	–	0.01%	200
2024 Q1	$43K	Hold	177	–	–	0.02%	192
2023 Q4	$36.4K	Hold	177	–	–	0.01%	198
2023 Q3	$31.9K	Hold	177	–	–	0.01%	204
2023 Q2	$34.1K	Hold	177	–	–	0.01%	208
2023 Q1	$28.3K	Hold	177	–	–	0.01%	227
2022 Q4	$29.3K	Buy	+177	New	+$28K	0.01%	223

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boyd Watterson Asset Management's COR Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Cencora (COR) position steady in Q1 2026 at 177 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #178.

Boyd Watterson Asset Management first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $59.8K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Boyd Watterson Asset Management held 177 shares of Cencora worth $55.6K as of Q1 2026.
Boyd Watterson Asset Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.02% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #178 holding.
Boyd Watterson Asset Management first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Cencora position peaked at $59.8K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.