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Certuity’s Cencora COR Stock Holding History

Certuity’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 		$409K Buy
1,303
+92
+8% +$32.1K 0.03% 347
2025
Q4 		$409K Sell
1,211
-12
-1% -$4.09K 0.03% 320
2025
Q3 		$382K Sell
1,223
-40
-3% -$11.8K 0.03% 325
2025
Q2 		$379K Buy
1,263
+31
+3% +$8.93K 0.04% 257
2025
Q1 		$343K Sell
1,232
-83
-6% -$20.8K 0.04% 235
2024
Q4 		$295K Buy
+1,315
New +$309K 0.03% 264
2020
Q3 		– Sell
-2,069
Closed -$208K – 208
2020
Q2 		$208K Buy
+2,069
New +$191K 0.1% 162

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

Certuity's COR Position: Q1 2026 in Review

Certuity increased its Cencora (COR) stake by 7.6% in Q1 2026, buying an estimated $32.1K and bringing the position to 1,303 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #347.

Certuity first reported a position in COR in Q2 2020 and has held it in 7 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Certuity held 1,303 shares of Cencora worth $409K as of Q1 2026.
  • Certuity bought 92 Cencora shares in Q1 2026, an estimated $32.1K.
  • Cencora made up 0.03% of Certuity's portfolio in Q1 2026, its #347 holding.
  • Certuity first reported a position in Cencora in Q2 2020 and has held it in 7 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.