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Busey Bank’s Cencora COR Stock Holding History

Busey Bank’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 		$972K Sell
3,095
-168
-5% -$58.7K 0.03% 187
2025
Q4 		$1.1M Sell
3,263
-121
-4% -$41.2K 0.03% 174
2025
Q3 		$1.06M Sell
3,384
-333
-9% -$98K 0.03% 174
2025
Q2 		$1.11M Sell
3,717
-893
-19% -$257K 0.03% 165
2025
Q1 		$1.28M Sell
4,610
-89
-2% -$22.4K 0.04% 156
2024
Q4 		$1.06M Buy
4,699
+395
+9% +$92.9K 0.03% 169
2024
Q3 		$969K Sell
4,304
-339
-7% -$78.7K 0.03% 176
2024
Q2 		$1.05M Sell
4,643
-104
-2% -$24.1K 0.04% 172
2024
Q1 		$1.15M Sell
4,747
-134
-3% -$30.8K 0.04% 167
2023
Q4 		$1M Sell
4,881
-183
-4% -$35.7K 0.04% 170
2023
Q3 		$911K Sell
5,064
-1,334
-21% -$246K 0.04% 169
2023
Q2 		$1.23M Sell
6,398
-399
-6% -$69K 0.05% 163
2023
Q1 		$1.09M Sell
6,797
-354
-5% -$56.2K 0.05% 173
2022
Q4 		$1.18M Sell
7,151
-1,046
-13% -$165K 0.05% 166
2022
Q3 		$1.11M Sell
8,197
-834
-9% -$120K 0.05% 174
2022
Q2 		$1.28M Sell
9,031
-862
-9% -$132K 0.06% 169
2022
Q1 		$1.53M Sell
9,893
-222
-2% -$31.4K 0.06% 167
2021
Q4 		$1.34M Sell
10,115
-423
-4% -$52K 0.05% 176
2021
Q3 		$1.26M Sell
10,538
-1,830
-15% -$220K 0.05% 172
2021
Q2 		$1.42M Sell
12,368
-608
-5% -$71.8K 0.07% 150
2021
Q1 		$1.53M Sell
12,976
-1,161
-8% -$126K 0.08% 145
2020
Q4 		$1.38M Sell
14,137
-977
-6% -$97.7K 0.08% 145
2020
Q3 		$1.47M Sell
15,114
-385
-2% -$38.3K 0.09% 141
2020
Q2 		$1.56M Sell
15,499
-173
-1% -$15.9K 0.11% 133
2020
Q1 		$1.39M Buy
15,672
+416
+3% +$36.7K 0.11% 136
2019
Q4 		$1.3M Sell
15,256
-3,131
-17% -$268K 0.09% 163
2019
Q3 		$1.51M Buy
+18,387
New +$1.58M 0.11% 140

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

Busey Bank's COR Position: Q1 2026 in Review

Busey Bank reduced its Cencora (COR) stake by 5.1% in Q1 2026, selling an estimated $58.7K and leaving 3,095 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #187.

Busey Bank first reported a position in COR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.56M in Q2 2020. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Busey Bank held 3,095 shares of Cencora worth $972K as of Q1 2026.
  • Busey Bank sold 168 Cencora shares in Q1 2026, an estimated $58.7K.
  • Cencora made up 0.03% of Busey Bank's portfolio in Q1 2026, its #187 holding.
  • Busey Bank first reported a position in Cencora in Q3 2019 and has held it in 27 quarters since.
  • Busey Bank's Cencora position peaked at $1.56M in Q2 2020.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.