Bruce G. Allen Investments’s Cencora COR Stock Holding History

Bruce G. Allen Investments’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	$28K	Sell	89 -22	-20%	-$7.68K	0.02%	351
2025 Q4	$37.5K	Sell	111 -1	-0.9%	-$341	0.03%	307
2025 Q3	$35K	Hold	112	–	–	0.03%	320
2025 Q2	$33.6K	Hold	112	–	–	0.03%	315
2025 Q1	$31.1K	Sell	112 -20	-15%	-$5.02K	0.02%	320
2024 Q4	$29.7K	Buy	132 +18	+16%	+$4.23K	0.02%	332
2024 Q3	$25.7K	Sell	114 -10	-8%	-$2.32K	0.02%	359
2024 Q2	$27.9K	Sell	124 -51	-29%	-$11.8K	0.02%	334
2024 Q1	$42.5K	Sell	175 -229	-57%	-$52.6K	0.04%	270
2023 Q4	$83K	Buy	+404	New	+$78.8K	0.08%	172

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

Bruce G. Allen Investments's COR Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Cencora (COR) stake by 20% in Q1 2026, selling an estimated $7.68K and leaving 89 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #351.

Bruce G. Allen Investments first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $83K in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Bruce G. Allen Investments held 89 shares of Cencora worth $28K as of Q1 2026.
Bruce G. Allen Investments sold 22 Cencora shares in Q1 2026, an estimated $7.68K.
Cencora made up 0.02% of Bruce G. Allen Investments's portfolio in Q1 2026, its #351 holding.
Bruce G. Allen Investments first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Cencora position peaked at $83K in Q4 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.