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Chesley Taft & Associates’s Cencora COR Stock Holding History

Chesley Taft & Associates’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
-750
Closed -$253K – 375
2025
Q4 		$253K Buy
+750
New +$256K 0.01% 340
2024
Q2 		– Sell
-67,383
Closed -$16.4M – 310
2024
Q1 		$16.4M Sell
67,383
-50
-0.1% -$11.5K 0.84% 38
2023
Q4 		$13.8M Sell
67,433
-200
-0.3% -$39K 0.78% 37
2023
Q3 		$12.2M Sell
67,633
-1,325
-2% -$245K 0.79% 39
2023
Q2 		$13.3M Sell
68,958
-1,000
-1% -$173K 0.81% 39
2023
Q1 		$11.2M Buy
69,958
+1,413
+2% +$224K 0.73% 40
2022
Q4 		$11.4M Buy
68,545
+917
+1% +$145K 0.78% 39
2022
Q3 		$9.15M Buy
67,628
+17,925
+36% +$2.57M 0.67% 44
2022
Q2 		$7.03M Buy
+49,703
New +$7.6M 0.48% 57
2016
Q1 		– Sell
-10,115
Closed -$1.05M – 246
2015
Q4 		$1.05M Sell
10,115
-45,105
-82% -$4.43M 0.11% 141
2015
Q3 		$5.25M Sell
55,220
-75
-0.1% -$7.87K 0.57% 58
2015
Q2 		$5.88M Sell
55,295
-500
-0.9% -$56.3K 0.6% 58
2015
Q1 		$6.34M Sell
55,795
-1,870
-3% -$188K 0.65% 53
2014
Q4 		$5.2M Buy
57,665
+150
+0.3% +$12.9K 0.53% 65
2014
Q3 		$4.45M Buy
57,515
+3,215
+6% +$244K 0.47% 69
2014
Q2 		$3.94M Buy
54,300
+7,845
+17% +$537K 0.41% 77
2014
Q1 		$3.05M Buy
46,455
+4,150
+10% +$282K 0.33% 87
2013
Q4 		$2.97M Buy
42,305
+6,020
+17% +$404K 0.3% 91
2013
Q3 		$2.22M Buy
+36,285
New +$2.12M 0.24% 107

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

Chesley Taft & Associates's COR Position: Q1 2026 in Review

Chesley Taft & Associates sold out of Cencora (COR) in Q1 2026, closing a stake of 750 shares — an estimated $253K sold.

Chesley Taft & Associates first reported a position in COR in Q3 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Chesley Taft & Associates reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Chesley Taft & Associates sold 750 Cencora shares in Q1 2026, an estimated $253K.
  • Chesley Taft & Associates first reported a position in Cencora in Q3 2013 and held it in 19 quarters.
  • Chesley Taft & Associates's Cencora position peaked at $16.4M in Q1 2024.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.