Bradley Foster & Sargent’s Cencora COR Stock Holding History

Bradley Foster & Sargent’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	$404K	Sell	1,285 -3	-0.2%	-$1.05K	0.01%	417
2025 Q4	$435K	Buy	1,288 +3	+0.2%	+$1.02K	0.01%	408
2025 Q3	$402K	Hold	1,285	–	–	0.01%	418
2025 Q2	$385K	Sell	1,285 -15	-1%	-$4.32K	0.01%	424
2025 Q1	$362K	Hold	1,300	–	–	0.01%	378
2024 Q4	$292K	Sell	1,300 -72	-5%	-$16.9K	﹤0.01%	414
2024 Q3	$309K	Buy	1,372 +22	+2%	+$5.11K	0.01%	407
2024 Q2	$304K	Hold	1,350	–	–	0.01%	402
2024 Q1	$328K	Buy	+1,350	New	+$310K	0.01%	389
2023 Q4	–	Sell	-1,350	Closed	-$260K	–	433
2023 Q3	$260K	Hold	1,350	–	–	0.01%	406
2023 Q2	$260K	Hold	1,350	–	–	0.01%	406
2023 Q1	$216K	Sell	1,350 -1	-0.1%	-$159	0.01%	410
2022 Q4	$224K	Buy	+1,351	New	+$213K	0.01%	408

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

Bradley Foster & Sargent's COR Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Cencora (COR) stake by 0.23% in Q1 2026, selling an estimated $1.05K and leaving 1,285 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #417.

Bradley Foster & Sargent first reported a position in COR in Q4 2022 and has held it in 13 quarters since. The position peaked at $435K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Bradley Foster & Sargent held 1,285 shares of Cencora worth $404K as of Q1 2026.
Bradley Foster & Sargent sold 3 Cencora shares in Q1 2026, an estimated $1.05K.
Cencora made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #417 holding.
Bradley Foster & Sargent first reported a position in Cencora in Q4 2022 and has held it in 13 quarters since.
Bradley Foster & Sargent's Cencora position peaked at $435K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.