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C.M. Bidwell & Associates’s Cencora COR Stock Holding History

C.M. Bidwell & Associates’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 		$244K Sell
777
-845
-52% -$295K 0.11% 118
2025
Q4 		$548K Sell
1,622
-494
-23% -$168K 0.26% 59
2025
Q3 		$661K Sell
2,116
-100
-5% -$29.4K 0.32% 55
2025
Q2 		$664K Sell
2,216
-56
-2% -$16.1K 0.34% 53
2025
Q1 		$632K Buy
2,272
+763
+51% +$192K 0.38% 52
2024
Q4 		$339K Buy
1,509
+337
+29% +$79.3K 0.21% 82
2024
Q3 		$264K Sell
1,172
-38
-3% -$8.82K 0.16% 101
2024
Q2 		$273K Sell
1,210
-6
-0.5% -$1.39K 0.18% 91
2024
Q1 		$295K Sell
1,216
-40
-3% -$9.2K 0.2% 89
2023
Q4 		$258K Sell
1,256
-4
-0.3% -$781 0.19% 92
2023
Q3 		$227K Sell
1,260
-5
-0.4% -$923 0.17% 96
2023
Q2 		$243K Sell
1,265
-21
-2% -$3.63K 0.18% 98
2023
Q1 		$206K Buy
+1,286
New +$204K 0.16% 118
2017
Q3 		– Sell
-2,510
Closed -$237K – 321
2017
Q2 		$237K Sell
2,510
-570
-19% -$50.8K 0.05% 136
2017
Q1 		$273K Buy
+3,080
New +$271K 0.06% 130
2015
Q3 		– Sell
-101,905
Closed -$10.8M – 241
2015
Q2 		$10.8M Sell
101,905
-4,085
-4% -$460K 2.42% 2
2015
Q1 		$12M Buy
105,990
+35,920
+51% +$3.61M 2.66% 1
2014
Q4 		$6.32M Sell
70,070
-120
-0.2% -$10.3K 1.44% 23
2014
Q3 		$5.43M Sell
70,190
-4,710
-6% -$358K 1.28% 17
2014
Q2 		$5.44M Buy
74,900
+6,165
+9% +$422K 1.24% 17
2014
Q1 		$4.51M Hold
68,735
– – 1.08% 29
2013
Q4 		$4.83M Sell
68,735
-170
-0.2% -$11.4K 1.2% 21
2013
Q3 		$4.21M Hold
68,905
– – 1.16% 17
2013
Q2 		$3.85M Buy
+68,905
New +$3.74M 1.13% 30

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

C.M. Bidwell & Associates's COR Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Cencora (COR) stake by 52% in Q1 2026, selling an estimated $295K and leaving 777 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #118.

C.M. Bidwell & Associates first reported a position in COR in Q2 2013 and has held it in 24 quarters since. The position peaked at $12M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • C.M. Bidwell & Associates held 777 shares of Cencora worth $244K as of Q1 2026.
  • C.M. Bidwell & Associates sold 845 Cencora shares in Q1 2026, an estimated $295K.
  • Cencora made up 0.11% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #118 holding.
  • C.M. Bidwell & Associates first reported a position in Cencora in Q2 2013 and has held it in 24 quarters since.
  • C.M. Bidwell & Associates's Cencora position peaked at $12M in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.