Chevy Chase Trust
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Chevy Chase Trust’s Cencora COR Stock Holding History

Chevy Chase Trust’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 		$30.3M Sell
96,541
-2,474
-2% -$864K 0.09% 200
2025
Q4 		$33.4M Sell
99,015
-667
-0.7% -$227K 0.09% 187
2025
Q3 		$31.2M Buy
99,682
+7,835
+9% +$2.31M 0.09% 197
2025
Q2 		$27.5M Buy
91,847
+633
+0.7% +$182K 0.08% 209
2025
Q1 		$25.4M Sell
91,214
-1,514
-2% -$380K 0.08% 213
2024
Q4 		$20.8M Sell
92,728
-1,508
-2% -$355K 0.06% 249
2024
Q3 		$21.2M Buy
94,236
+3,118
+3% +$724K 0.07% 257
2024
Q2 		$20.5M Sell
91,118
-1,300
-1% -$301K 0.07% 249
2024
Q1 		$22.5M Sell
92,418
-1,407
-1% -$323K 0.07% 241
2023
Q4 		$19.3M Sell
93,825
-583
-0.6% -$114K 0.07% 257
2023
Q3 		$17M Buy
94,408
+528
+0.6% +$97.5K 0.07% 265
2023
Q2 		$18.1M Sell
93,880
-849
-0.9% -$147K 0.07% 262
2023
Q1 		$15.2M Buy
94,729
+880
+0.9% +$140K 0.06% 295
2022
Q4 		$15.6M Sell
93,849
-1,766
-2% -$279K 0.07% 274
2022
Q3 		$12.9M Buy
95,615
+3,838
+4% +$551K 0.06% 311
2022
Q2 		$13M Buy
91,777
+547
+0.6% +$83.7K 0.05% 320
2022
Q1 		$14.1M Buy
91,230
+809
+0.9% +$114K 0.05% 334
2021
Q4 		$12M Sell
90,421
-2,136
-2% -$263K 0.04% 385
2021
Q3 		$11.1M Sell
92,557
-2,657
-3% -$319K 0.04% 391
2021
Q2 		$10.9M Sell
95,214
-4,405
-4% -$520K 0.04% 409
2021
Q1 		$11.8M Sell
99,619
-6,942
-7% -$751K 0.04% 385
2020
Q4 		$10.4M Sell
106,561
-3,273
-3% -$327K 0.04% 402
2020
Q3 		$10.6M Sell
109,834
-10,517
-9% -$1.05M 0.04% 352
2020
Q2 		$12.1M Sell
120,351
-8,277
-6% -$762K 0.05% 329
2020
Q1 		$11.4M Buy
128,628
+2,170
+2% +$191K 0.05% 308
2019
Q4 		$10.8M Sell
126,458
-1,384
-1% -$119K 0.04% 409
2019
Q3 		$10.5M Sell
127,842
-2,686
-2% -$231K 0.04% 389
2019
Q2 		$11.1M Sell
130,528
-445
-0.3% -$35.2K 0.05% 379
2019
Q1 		$9.81M Buy
130,973
+743
+0.6% +$59.7K 0.04% 413
2018
Q4 		$9.69M Sell
130,230
-2,535
-2% -$219K 0.05% 370
2018
Q3 		$12.2M Sell
132,765
-5,395
-4% -$467K 0.05% 365
2018
Q2 		$11.8M Sell
138,160
-1,264
-0.9% -$111K 0.05% 374
2018
Q1 		$12M Sell
139,424
-2,688
-2% -$258K 0.05% 368
2017
Q4 		$13M Sell
142,112
-1,587
-1% -$131K 0.06% 346
2017
Q3 		$11.9M Sell
143,699
-32,211
-18% -$2.73M 0.05% 355
2017
Q2 		$16.6M Sell
175,910
-1,397
-0.8% -$124K 0.08% 276
2017
Q1 		$15.7M Buy
177,307
+2,474
+1% +$217K 0.08% 281
2016
Q4 		$13.7M Sell
174,833
-11,906
-6% -$929K 0.07% 294
2016
Q3 		$15.1M Sell
186,739
-5,712
-3% -$490K 0.08% 273
2016
Q2 		$15.3M Sell
192,451
-9,538
-5% -$765K 0.09% 266
2016
Q1 		$17.5M Buy
201,989
+1,493
+0.7% +$133K 0.1% 238
2015
Q4 		$20.8M Sell
200,496
-8,710
-4% -$855K 0.12% 198
2015
Q3 		$19.9M Buy
209,206
+2,260
+1% +$237K 0.12% 200
2015
Q2 		$22M Buy
206,946
+2,277
+1% +$257K 0.13% 189
2015
Q1 		$23.3M Buy
204,669
+6,282
+3% +$632K 0.14% 183
2014
Q4 		$17.9M Sell
198,387
-762
-0.4% -$65.3K 0.11% 212
2014
Q3 		$15.4M Buy
199,149
+12,215
+7% +$929K 0.1% 230
2014
Q2 		$13.6M Sell
186,934
-7,997
-4% -$548K 0.09% 243
2014
Q1 		$12.8M Sell
194,931
-121
-0.1% -$8.22K 0.09% 249
2013
Q4 		$13.7M Buy
195,052
+2,369
+1% +$159K 0.1% 224
2013
Q3 		$11.8M Buy
192,683
+3,380
+2% +$198K 0.1% 248
2013
Q2 		$10.6M Buy
+189,303
New +$10.3M 0.09% 259

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

Chevy Chase Trust's COR Position: Q1 2026 in Review

Chevy Chase Trust reduced its Cencora (COR) stake by 2.5% in Q1 2026, selling an estimated $864K and leaving 96,541 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #200.

Chevy Chase Trust first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Chevy Chase Trust held 96,541 shares of Cencora worth $30.3M as of Q1 2026.
  • Chevy Chase Trust sold 2,474 Cencora shares in Q1 2026, an estimated $864K.
  • Cencora made up 0.09% of Chevy Chase Trust's portfolio in Q1 2026, its #200 holding.
  • Chevy Chase Trust first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Cencora position peaked at $33.4M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.