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Brooklyn Investment Group’s Cencora COR Stock Holding History

Brooklyn Investment 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 		$1.52M Buy
4,837
+1,192
+33% +$416K 0.05% 370
2025
Q4 		$1.24M Buy
3,645
+1,646
+82% +$561K 0.06% 276
2025
Q3 		$494K Sell
1,999
-77
-4% -$22.7K 0.07% 281
2025
Q2 		$513K Buy
2,076
+676
+48% +$195K 0.07% 282
2025
Q1 		$389K Buy
1,400
+98
+8% +$24.6K 0.08% 211
2024
Q4 		$293K Sell
1,302
-30
-2% -$7.05K 0.09% 194
2024
Q3 		$300K Buy
1,332
+34
+3% +$7.89K 0.1% 176
2024
Q2 		$315K Hold
1,298
– – 0.14% 155
2024
Q1 		$315K Sell
1,298
-36
-3% -$8.28K 0.14% 155
2023
Q4 		$274K Buy
+1,334
New +$260K 0.13% 171

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

Brooklyn Investment Group's COR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Cencora (COR) stake by 33% in Q1 2026, buying an estimated $416K and bringing the position to 4,837 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #370.

Brooklyn Investment Group first reported a position in COR in Q4 2023 and has held it in 10 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Brooklyn Investment Group held 4,837 shares of Cencora worth $1.52M as of Q1 2026.
  • Brooklyn Investment Group bought 1,192 Cencora shares in Q1 2026, an estimated $416K.
  • Cencora made up 0.05% of Brooklyn Investment Group's portfolio in Q1 2026, its #370 holding.
  • Brooklyn Investment Group first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.