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Capital Analysts LLC’s Cencora COR Stock Holding History

Capital Analysts LLC’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 		$9K Sell
31
-17
-35% -$5.93K ﹤0.01% 1267
2025
Q4 		$17K Hold
48
– – ﹤0.01% 1135
2025
Q3 		$15K Hold
48
– – ﹤0.01% 1121
2025
Q2 		$15K Sell
48
-9
-16% -$2.59K ﹤0.01% 1073
2025
Q1 		$15K Hold
57
– – ﹤0.01% 1049
2024
Q4 		$13K Hold
57
– – ﹤0.01% 1013
2024
Q3 		$13K Buy
57
+52
+1,040% +$12.1K ﹤0.01% 976
2024
Q2 		$1K Sell
5
-320
-98% -$74.1K ﹤0.01% 1135
2024
Q1 		$79K Sell
325
-297
-48% -$68.3K ﹤0.01% 586
2023
Q4 		$128K Sell
622
-1
-0.2% -$195 0.01% 493
2023
Q3 		$112K Buy
623
+6
+1% +$1.11K 0.01% 467
2023
Q2 		$119K Hold
617
– – 0.01% 442
2023
Q1 		$99K Hold
617
– – 0.01% 474
2022
Q4 		$102K Hold
617
– – 0.01% 495
2022
Q3 		$83K Hold
617
– – 0.01% 476
2022
Q2 		$87K Hold
617
– – 0.01% 453
2022
Q1 		$95K Sell
617
-85
-12% -$12K 0.01% 438
2021
Q4 		$93K Buy
702
+70
+11% +$8.61K 0.01% 463
2021
Q3 		$75K Sell
632
-41
-6% -$4.93K ﹤0.01% 510
2021
Q2 		$77K Buy
673
+95
+16% +$11.2K 0.01% 498
2021
Q1 		$68K Buy
578
+27
+5% +$2.92K ﹤0.01% 536
2020
Q4 		$54K Buy
551
+37
+7% +$3.7K ﹤0.01% 410
2020
Q3 		$50K Hold
514
– – ﹤0.01% 402
2020
Q2 		$52K Hold
514
– – 0.01% 370
2020
Q1 		$45K Sell
514
-235
-31% -$20.7K 0.01% 354
2019
Q4 		$64K Sell
749
-450
-38% -$38.6K 0.01% 361
2019
Q3 		$98K Sell
1,199
-386
-24% -$33.2K 0.01% 282
2019
Q2 		$135K Hold
1,585
– – 0.01% 248
2019
Q1 		$126K Hold
1,585
– – 0.01% 248
2018
Q4 		$118K Hold
1,585
– – 0.02% 231
2018
Q3 		$146K Buy
1,585
+54
+4% +$4.67K 0.02% 212
2018
Q2 		$131K Buy
1,531
+1,107
+261% +$97.3K 0.02% 225
2018
Q1 		$37K Hold
424
– – ﹤0.01% 348
2017
Q4 		$39K Buy
424
+50
+13% +$4.14K ﹤0.01% 327
2017
Q3 		$31K Buy
374
+181
+94% +$15.4K ﹤0.01% 335
2017
Q2 		$18.2K Buy
+193
New +$17.2K ﹤0.01% 358
2016
Q3 		– Sell
-221
Closed -$17.6K – 405
2016
Q2 		$17.6K Sell
221
-18,246
-99% -$1.46M ﹤0.01% 307
2016
Q1 		$1.6M Buy
18,467
+1,874
+11% +$167K 0.32% 80
2015
Q4 		$1.72M Sell
16,593
-14,849
-47% -$1.46M 0.35% 79
2015
Q3 		$2.99M Buy
31,442
+16,534
+111% +$1.73M 0.57% 43
2015
Q2 		$1.59M Sell
14,908
-1,933
-11% -$218K 0.32% 79
2015
Q1 		$1.91M Sell
16,841
-350
-2% -$35.2K 0.4% 56
2014
Q4 		$1.55M Sell
17,191
-3,168
-16% -$272K 0.34% 67
2014
Q3 		$1.57M Sell
20,359
-357
-2% -$27.1K 0.37% 66
2014
Q2 		$1.51M Buy
20,716
+164
+0.8% +$11.2K 0.37% 70
2014
Q1 		$1.35M Sell
20,552
-911
-4% -$61.9K 0.35% 79
2013
Q4 		$1.51M Buy
21,463
+1,979
+10% +$133K 0.41% 62
2013
Q3 		$1.19M Buy
19,484
+466
+2% +$27.2K 0.36% 66
2013
Q2 		$1.06M Buy
+19,018
New +$1.03M 0.34% 72

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

Capital Analysts LLC's COR Position: Q1 2026 in Review

Capital Analysts LLC reduced its Cencora (COR) stake by 35% in Q1 2026, selling an estimated $5.93K and leaving 31 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Capital Analysts LLC first reported a position in COR in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.99M in Q3 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Capital Analysts LLC held 31 shares of Cencora worth $9K as of Q1 2026.
  • Capital Analysts LLC sold 17 Cencora shares in Q1 2026, an estimated $5.93K.
  • Cencora made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1267 holding.
  • Capital Analysts LLC first reported a position in Cencora in Q2 2013 and has held it in 49 quarters since.
  • Capital Analysts LLC's Cencora position peaked at $2.99M in Q3 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.