Chase Investment Counsel’s Cencora COR Stock Holding History

Chase 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	$3.93M	Buy	12,511 +496	+4%	+$173K	1.03%	33
2025 Q4	$4.06M	Buy	12,015 +9,861	+458%	+$3.36M	1.13%	33
2025 Q3	$673K	Sell	2,154 -76	-3%	-$22.4K	0.2%	83
2025 Q2	$668K	Buy	+2,230	New	+$642K	0.21%	78
2024 Q2	–	Sell	-1,299	Closed	-$315K	–	129
2024 Q1	$315K	Hold	1,299	–	–	0.12%	119
2023 Q4	$266K	Hold	1,299	–	–	0.12%	116
2023 Q3	$233K	Hold	1,299	–	–	0.12%	110
2023 Q2	$249K	Hold	1,299	–	–	0.13%	88
2023 Q1	$207K	Sell	1,299 -9,537	-88%	-$1.51M	0.11%	91
2022 Q4	$1.79M	Sell	10,836 -3,633	-25%	-$574K	1.1%	44
2022 Q3	$1.96M	Sell	14,469 -3,175	-18%	-$456K	1.24%	33
2022 Q2	$2.5M	Buy	17,644 +12,428	+238%	+$1.9M	1.35%	31
2022 Q1	$806K	Buy	+5,216	New	+$738K	0.35%	59
2016 Q1	–	Sell	-15,045	Closed	-$1.56M	–	107
2015 Q4	$1.56M	Sell	15,045 -4,235	-22%	-$416K	0.62%	50
2015 Q3	$1.83M	Sell	19,280 -995	-5%	-$104K	0.74%	41
2015 Q2	$2.16M	Sell	20,275 -785	-4%	-$88.4K	0.78%	40
2015 Q1	$2.39M	Sell	21,060 -1,190	-5%	-$120K	0.84%	40
2014 Q4	$2.01M	Sell	22,250 -495	-2%	-$42.4K	0.71%	44
2014 Q3	$1.76M	Sell	22,745 -1,270	-5%	-$96.5K	0.63%	50
2014 Q2	$1.74M	Buy	+24,015	New	+$1.64M	0.59%	60

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Chase Investment Counsel increased its Cencora (COR) stake by 4.1% in Q1 2026, buying an estimated $173K and bringing the position to 12,511 shares worth $3.93M. The position accounts for 1.03% of the portfolio, ranked #33.

Chase Investment Counsel first reported a position in COR in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.06M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Chase Investment Counsel held 12,511 shares of Cencora worth $3.93M as of Q1 2026.
Chase Investment Counsel bought 496 Cencora shares in Q1 2026, an estimated $173K.
Cencora made up 1.03% of Chase Investment Counsel's portfolio in Q1 2026, its #33 holding.
Chase Investment Counsel first reported a position in Cencora in Q2 2014 and has held it in 20 quarters since.
Chase Investment Counsel's Cencora position peaked at $4.06M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.