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CBIZ Investment Advisory Services’s Cencora COR Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-33
Closed -$11.1K – 480
2025
Q4 		$11.1K Hold
33
– – ﹤0.01% 364
2025
Q3 		$10.3K Hold
33
– – ﹤0.01% 342
2025
Q2 		$9.89K Buy
33
+24
+267% +$6.92K ﹤0.01% 353
2025
Q1 		$2.5K Buy
+9
New +$2.26K ﹤0.01% 454

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

CBIZ Investment Advisory Services's COR Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Cencora (COR) in Q1 2026, closing a stake of 33 shares — an estimated $11.1K sold.

CBIZ Investment Advisory Services first reported a position in COR in Q1 2025 and held it in 4 quarters. The position peaked at $11.1K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 33 Cencora shares in Q1 2026, an estimated $11.1K.
  • CBIZ Investment Advisory Services first reported a position in Cencora in Q1 2025 and held it in 4 quarters.
  • CBIZ Investment Advisory Services's Cencora position peaked at $11.1K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.