Caldwell Trust’s Cencora COR Stock Holding History

Caldwell Trust’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	$54.6K	Buy	182 +28	+18%	+$8.8K	﹤0.01%	485
2026 Q2	$43.6K	Hold	154	–	–	﹤0.01%	511
2026 Q1	$48.4K	Hold	154	–	–	﹤0.01%	495
2025 Q4	$52K	Hold	154	–	–	﹤0.01%	477
2025 Q3	$48.1K	Hold	154	–	–	﹤0.01%	482
2025 Q2	$46.2K	Hold	154	–	–	﹤0.01%	476
2025 Q1	$42.8K	Hold	154	–	–	﹤0.01%	479
2024 Q4	$34.6K	Hold	154	–	–	﹤0.01%	488
2024 Q3	$34.7K	Hold	154	–	–	﹤0.01%	493
2024 Q2	$34.7K	Hold	154	–	–	﹤0.01%	490
2024 Q1	$37.4K	Hold	154	–	–	﹤0.01%	491
2023 Q4	$31.6K	Sell	154 -54	-26%	-$10.5K	﹤0.01%	498
2023 Q3	$37.4K	Hold	208	–	–	0.01%	476
2023 Q2	$40K	Hold	208	–	–	0.01%	480
2023 Q1	$33.3K	Sell	208 -43	-17%	-$6.82K	﹤0.01%	490
2022 Q4	$41.6K	Hold	251	–	–	0.01%	449
2022 Q3	$34K	Hold	251	–	–	0.01%	480
2022 Q2	$35.5K	Buy	251 +35	+16%	+$5.35K	﹤0.01%	492
2022 Q1	$33.4K	Hold	216	–	–	﹤0.01%	510
2021 Q4	$28.7K	Hold	216	–	–	﹤0.01%	527
2021 Q3	$25.8K	Hold	216	–	–	﹤0.01%	529
2021 Q2	$24.7K	Hold	216	–	–	﹤0.01%	541
2021 Q1	$25.5K	Hold	216	–	–	﹤0.01%	527
2020 Q4	$21.1K	Hold	216	–	–	﹤0.01%	533
2020 Q3	$20.9K	Hold	216	–	–	﹤0.01%	525
2020 Q2	$21.8K	Hold	216	–	–	﹤0.01%	534
2020 Q1	$19.1K	Hold	216	–	–	﹤0.01%	557
2019 Q4	$18.4K	Buy	+216	New	+$18.5K	﹤0.01%	597

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's COR Position: Q3 2026 in Review

Caldwell Trust increased its Cencora (COR) stake by 18% in Q3 2026, buying an estimated $8.8K and bringing the position to 182 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Caldwell Trust first reported a position in COR in Q4 2019 and has held it in 28 quarters since. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Caldwell Trust held 182 shares of Cencora worth $54.6K as of Q3 2026.
Caldwell Trust bought 28 Cencora shares in Q3 2026, an estimated $8.8K.
Cencora made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #485 holding.
Caldwell Trust first reported a position in Cencora in Q4 2019 and has held it in 28 quarters since.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.