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Camden National Bank’s Cencora COR Stock Holding History

Camden National 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 		$406K Buy
1,292
+167
+15% +$58.3K 0.05% 108
2025
Q4 		$380K Sell
1,125
-124
-10% -$42.3K 0.05% 111
2025
Q3 		$390K Sell
1,249
-43
-3% -$12.7K 0.05% 111
2025
Q2 		$387K Sell
1,292
-220
-15% -$63.4K 0.06% 105
2025
Q1 		$420K Buy
1,512
+68
+5% +$17.1K 0.06% 101
2024
Q4 		$324K Sell
1,444
-85
-6% -$20K 0.05% 119
2024
Q3 		$344K Buy
+1,529
New +$355K 0.05% 115

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

Camden National Bank's COR Position: Q1 2026 in Review

Camden National Bank increased its Cencora (COR) stake by 15% in Q1 2026, buying an estimated $58.3K and bringing the position to 1,292 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #108.

Camden National Bank first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $420K in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Camden National Bank held 1,292 shares of Cencora worth $406K as of Q1 2026.
  • Camden National Bank bought 167 Cencora shares in Q1 2026, an estimated $58.3K.
  • Cencora made up 0.05% of Camden National Bank's portfolio in Q1 2026, its #108 holding.
  • Camden National Bank first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • Camden National Bank's Cencora position peaked at $420K in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.