Bryn Mawr Capital Management’s Cencora COR Stock Holding History

Bryn Mawr Capital 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	$1.09M	Sell	3,468 -175	-5%	-$61.1K	0.05%	209
2025 Q4	$1.23M	Sell	3,643 -187	-5%	-$63.7K	0.06%	198
2025 Q3	$1.2M	Sell	3,830 -256	-6%	-$75.3K	0.06%	192
2025 Q2	$1.23M	Sell	4,086 -701	-15%	-$202K	0.07%	183
2025 Q1	$1.33M	Sell	4,787 -193	-4%	-$48.5K	0.08%	174
2024 Q4	$1.12M	Sell	4,980 -960	-16%	-$226K	0.06%	203
2024 Q3	$1.34M	Sell	5,940 -496	-8%	-$115K	0.07%	191
2024 Q2	$1.45M	Sell	6,436 -751	-10%	-$174K	0.08%	180
2024 Q1	$1.75M	Sell	7,187 -1,504	-17%	-$346K	0.1%	163
2023 Q4	$1.78M	Sell	8,691 -2,088	-19%	-$408K	0.11%	161
2023 Q3	$1.94M	Sell	10,779 -868	-7%	-$160K	0.13%	146
2023 Q2	$2.24M	Sell	11,647 -2,711	-19%	-$469K	0.21%	101
2023 Q1	$2.3M	Sell	14,358 -167	-1%	-$26.5K	0.24%	95
2022 Q4	$2.41M	Sell	14,525 -177	-1%	-$28K	0.26%	90
2022 Q3	$1.99M	Sell	14,702 -123	-0.8%	-$17.7K	0.71%	29
2022 Q2	$2.1M	Sell	14,825 -255	-2%	-$39K	0.69%	28
2022 Q1	$2.33M	Buy	+15,080	New	+$2.13M	0.65%	34

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

Bryn Mawr Capital Management's COR Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Cencora (COR) stake by 4.8% in Q1 2026, selling an estimated $61.1K and leaving 3,468 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #209.

Bryn Mawr Capital Management first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Bryn Mawr Capital Management held 3,468 shares of Cencora worth $1.09M as of Q1 2026.
Bryn Mawr Capital Management sold 175 Cencora shares in Q1 2026, an estimated $61.1K.
Cencora made up 0.05% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #209 holding.
Bryn Mawr Capital Management first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
Bryn Mawr Capital Management's Cencora position peaked at $2.41M in Q4 2022.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.