CIC
COR icon

Carnegie Investment Counsel’s Cencora COR Stock Holding History

Carnegie Investment Counsel’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 		$522K Sell
1,661
-43
-3% -$15K 0.01% 410
2025
Q4 		$576K Buy
1,704
+184
+12% +$62.7K 0.01% 387
2025
Q3 		$475K Hold
1,520
– – 0.01% 412
2025
Q2 		$456K Sell
1,520
-1,620
-52% -$467K 0.01% 405
2025
Q1 		$862K Sell
3,140
-325
-9% -$81.6K 0.02% 301
2024
Q4 		$779K Sell
3,465
-210
-6% -$49.4K 0.02% 296
2024
Q3 		$827K Sell
3,675
-2,200
-37% -$511K 0.02% 288
2024
Q2 		$1.32M Sell
5,875
-741
-11% -$172K 0.04% 244
2024
Q1 		$1.61M Sell
6,616
-3
-0% -$690 0.05% 239
2023
Q4 		$1.36M Sell
6,619
-25
-0.4% -$4.88K 0.05% 248
2023
Q3 		$1.2M Sell
6,644
-1,805
-21% -$333K 0.05% 250
2023
Q2 		$1.63M Sell
8,449
-405
-5% -$70.1K 0.06% 224
2023
Q1 		$1.42M Buy
8,854
+10
+0.1% +$1.59K 0.06% 244
2022
Q4 		$1.47M Sell
8,844
-192
-2% -$30.3K 0.06% 233
2022
Q3 		$1.22M Buy
9,036
+50
+0.6% +$7.18K 0.06% 242
2022
Q2 		$1.27M Buy
+8,986
New +$1.37M 0.06% 234
2022
Q1 		– Sell
-11,306
Closed -$1.5M – 493
2021
Q4 		$1.5M Buy
+11,306
New +$1.39M 0.05% 232

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

Carnegie Investment Counsel's COR Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Cencora (COR) stake by 2.5% in Q1 2026, selling an estimated $15K and leaving 1,661 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #410.

Carnegie Investment Counsel first reported a position in COR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Carnegie Investment Counsel held 1,661 shares of Cencora worth $522K as of Q1 2026.
  • Carnegie Investment Counsel sold 43 Cencora shares in Q1 2026, an estimated $15K.
  • Cencora made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #410 holding.
  • Carnegie Investment Counsel first reported a position in Cencora in Q4 2021 and has held it in 17 quarters since.
  • Carnegie Investment Counsel's Cencora position peaked at $1.63M in Q2 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.