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Citizens Financial Group’s Cencora COR Stock Holding History

Citizens Financial Group’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 		$1.96M Sell
6,232
-999
-14% -$349K 0.03% 285
2025
Q4 		$2.44M Buy
7,231
+703
+11% +$240K 0.03% 259
2025
Q3 		$2.04M Buy
6,528
+4,169
+177% +$1.23M 0.03% 280
2025
Q2 		$707K Buy
2,359
+471
+25% +$136K 0.01% 411
2025
Q1 		$525K Buy
1,888
+298
+19% +$74.9K 0.01% 406
2024
Q4 		$357K Buy
1,590
+194
+14% +$45.6K 0.01% 450
2024
Q3 		$314K Buy
1,396
+334
+31% +$77.5K 0.01% 458
2024
Q2 		$239K Buy
1,062
+173
+19% +$40.1K 0.01% 481
2024
Q1 		$216K Sell
889
-970
-52% -$223K 0.01% 391
2023
Q4 		$382K Buy
+1,859
New +$363K 0.01% 309
2023
Q3 		– Sell
-1,512
Closed -$291K – 351
2023
Q2 		$291K Sell
1,512
-864
-36% -$149K 0.01% 327
2023
Q1 		$380K Buy
2,376
+532
+29% +$84.4K 0.01% 325
2022
Q4 		$306K Sell
1,844
-52
-3% -$8.21K 0.01% 332
2022
Q3 		$257K Sell
1,896
-91
-5% -$13.1K 0.01% 351
2022
Q2 		$281K Sell
1,987
-111
-5% -$17K 0.01% 355
2022
Q1 		$325K Sell
2,098
-50
-2% -$7.08K 0.01% 350
2021
Q4 		$275K Buy
2,148
+21
+1% +$2.58K 0.01% 382
2021
Q3 		$254K Sell
2,127
-3,416
-62% -$410K 0.01% 392
2021
Q2 		$635K Buy
5,543
+3,590
+184% +$424K 0.03% 214
2021
Q1 		$231K Buy
+1,953
New +$211K 0.01% 283
2020
Q3 		– Sell
-5,120
Closed -$516K – 390
2020
Q2 		$516K Sell
5,120
-579
-10% -$53.3K 0.04% 185
2020
Q1 		$505K Buy
5,699
+4,043
+244% +$356K 0.04% 183
2019
Q4 		$141K Buy
1,656
+1,075
+185% +$92.1K 0.01% 291
2019
Q3 		$47K Buy
581
+127
+28% +$10.9K ﹤0.01% 371
2019
Q2 		$39K Buy
454
+345
+317% +$27.3K ﹤0.01% 389
2019
Q1 		$9K Buy
109
+75
+221% +$6.03K ﹤0.01% 508
2018
Q4 		$3K Buy
34
+2
+6% +$172 ﹤0.01% 472
2018
Q3 		$3K Sell
32
-155
-83% -$13.4K ﹤0.01% 505
2018
Q2 		$16K Hold
187
– – ﹤0.01% 367
2018
Q1 		$16K Hold
187
– – ﹤0.01% 367
2017
Q4 		$17K Sell
187
-20
-10% -$1.65K ﹤0.01% 389
2017
Q3 		$17K Sell
207
-14
-6% -$1.19K ﹤0.01% 389
2017
Q2 		$21K Hold
221
– – ﹤0.01% 378
2017
Q1 		$20K Sell
221
-175
-44% -$15.4K ﹤0.01% 393
2016
Q4 		$31K Sell
396
-28
-7% -$2.19K ﹤0.01% 383
2016
Q3 		$35K Hold
424
– – ﹤0.01% 379
2016
Q2 		$33K Buy
424
+38
+10% +$3.05K ﹤0.01% 393
2016
Q1 		$34K Hold
386
– – ﹤0.01% 393
2015
Q4 		$40K Buy
+386
New +$37.9K ﹤0.01% 382

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

Citizens Financial Group's COR Position: Q1 2026 in Review

Citizens Financial Group reduced its Cencora (COR) stake by 14% in Q1 2026, selling an estimated $349K and leaving 6,232 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #285.

Citizens Financial Group first reported a position in COR in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.44M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Citizens Financial Group held 6,232 shares of Cencora worth $1.96M as of Q1 2026.
  • Citizens Financial Group sold 999 Cencora shares in Q1 2026, an estimated $349K.
  • Cencora made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #285 holding.
  • Citizens Financial Group first reported a position in Cencora in Q4 2015 and has held it in 39 quarters since.
  • Citizens Financial Group's Cencora position peaked at $2.44M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.