Capital Advisors Ltd
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Capital Advisors Ltd’s Cencora COR Stock Holding History

Capital Advisors Ltd’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 		$32K Hold
108
– – ﹤0.01% 598
2026
Q2 		$31K Hold
108
– – ﹤0.01% 588
2026
Q1 		$34K Sell
108
-26
-19% -$9.08K ﹤0.01% 575
2025
Q4 		$45K Buy
134
+26
+24% +$8.86K 0.01% 497
2025
Q3 		$34K Hold
108
– – ﹤0.01% 552
2025
Q2 		$32K Hold
108
– – ﹤0.01% 553
2025
Q1 		$30K Buy
108
+1
+0.9% +$251 ﹤0.01% 551
2024
Q4 		$24K Buy
107
+57
+114% +$13.4K ﹤0.01% 587
2024
Q3 		$11K Sell
50
-27
-35% -$6.27K ﹤0.01% 747
2024
Q2 		$17K Buy
77
+45
+141% +$10.4K ﹤0.01% 616
2024
Q1 		$8K Buy
32
+5
+19% +$1.15K ﹤0.01% 759
2023
Q4 		$6K Hold
27
– – ﹤0.01% 786
2023
Q3 		$5K Hold
27
– – ﹤0.01% 804
2023
Q2 		$5K Buy
27
+18
+200% +$3.12K ﹤0.01% 826
2023
Q1 		$1K Sell
9
-32
-78% -$5.08K ﹤0.01% 1006
2022
Q4 		$7K Buy
+41
New +$6.48K ﹤0.01% 599
2022
Q2 		– Sell
-2
Closed – – 1050
2022
Q1 		$0 Hold
2
– – ﹤0.01% 945
2021
Q4 		$0 Buy
+2
New +$246 ﹤0.01% 829

Other funds holding COR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital Advisors Ltd's COR Position: Q3 2026 in Review

Capital Advisors Ltd held its Cencora (COR) position steady in Q3 2026 at 108 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Capital Advisors Ltd first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $45K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Capital Advisors Ltd held 108 shares of Cencora worth $32K as of Q3 2026.
  • Capital Advisors Ltd left its Cencora share count unchanged in Q3 2026.
  • Cencora made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #598 holding.
  • Capital Advisors Ltd first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Capital Advisors Ltd's Cencora position peaked at $45K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.