CF
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Centaurus Financial’s Cencora COR Stock Holding History

Centaurus Financial’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 		$532K Sell
1,693
-129
-7% -$45K 0.03% 512
2025
Q4 		$615K Sell
1,822
-1,672
-48% -$570K 0.03% 461
2025
Q3 		$1.09M Buy
3,494
+722
+26% +$212K 0.05% 312
2025
Q2 		$831K Buy
2,772
+144
+5% +$41.5K 0.05% 335
2025
Q1 		$731K Buy
2,628
+166
+7% +$41.7K 0.04% 351
2024
Q4 		$553K Buy
2,462
+672
+38% +$158K 0.03% 412
2024
Q3 		$403K Buy
1,790
+9
+0.5% +$2.09K 0.03% 457
2024
Q2 		$401K Buy
1,781
+634
+55% +$147K 0.03% 434
2024
Q1 		$279K Buy
1,147
+244
+27% +$56.1K 0.02% 517
2023
Q4 		$185K Buy
+903
New +$176K 0.01% 608
2023
Q2 		– Sell
-2,749
Closed -$440K – 781
2023
Q1 		$440K Buy
+2,749
New +$436K 0.04% 437
2022
Q4 		– Sell
-2,493
Closed -$337K – 851
2022
Q3 		$337K Buy
+2,493
New +$358K 0.03% 448
2018
Q3 		– Sell
-1,510
Closed -$129K – 809
2018
Q2 		$129K Buy
+1,510
New +$133K 0.02% 627

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

Centaurus Financial's COR Position: Q1 2026 in Review

Centaurus Financial reduced its Cencora (COR) stake by 7.1% in Q1 2026, selling an estimated $45K and leaving 1,693 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #512.

Centaurus Financial first reported a position in COR in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Centaurus Financial held 1,693 shares of Cencora worth $532K as of Q1 2026.
  • Centaurus Financial sold 129 Cencora shares in Q1 2026, an estimated $45K.
  • Cencora made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #512 holding.
  • Centaurus Financial first reported a position in Cencora in Q2 2018 and has held it in 13 quarters since.
  • Centaurus Financial's Cencora position peaked at $1.09M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.