Burr Financial Services’s Cencora COR Stock Holding History

Burr Financial Services’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 Q3	$395K	Hold	1,314	–	–	0.24%	20
2026 Q2	$372K	Hold	1,314	–	–	0.23%	16
2026 Q1	$413K	Hold	1,314	–	–	0.33%	17
2025 Q4	$444K	Hold	1,314	–	–	0.33%	19
2025 Q3	$411K	Hold	1,314	–	–	0.31%	20
2025 Q2	$394K	Hold	1,314	–	–	0.33%	24
2025 Q1	$365K	Hold	1,314	–	–	0.29%	25
2024 Q4	$295K	Hold	1,314	–	–	0.2%	26
2024 Q3	$296K	Hold	1,314	–	–	0.21%	24
2024 Q2	$296K	Hold	1,314	–	–	0.21%	26
2024 Q1	$298K	Hold	1,314	–	–	0.23%	28
2023 Q4	$290K	Buy	+1,314	New	+$256K	0.22%	30

Other funds holding COR

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Burr Financial Services's COR Position: Q3 2026 in Review

Burr Financial Services held its Cencora (COR) position steady in Q3 2026 at 1,314 shares worth $395K. The position accounts for 0.24% of the portfolio, ranked #20.

Burr Financial Services first reported a position in COR in Q4 2023 and has held it in 12 quarters since. The position peaked at $444K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Burr Financial Services held 1,314 shares of Cencora worth $395K as of Q3 2026.
Burr Financial Services left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.24% of Burr Financial Services's portfolio in Q3 2026, its #20 holding.
Burr Financial Services first reported a position in Cencora in Q4 2023 and has held it in 12 quarters since.
Burr Financial Services's Cencora position peaked at $444K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Burr Financial Services's 13F filing for Q3 2026, filed 8 Oct 2026.