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Clark Capital Management Group’s Cencora COR Stock Holding History

Clark Capital Management 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 		$66.4M Sell
211,212
-42,427
-17% -$14.8M 0.41% 82
2025
Q4 		$85.7M Buy
253,639
+2,172
+0.9% +$740K 0.53% 52
2025
Q3 		$78.6M Buy
251,467
+4,924
+2% +$1.45M 0.49% 62
2025
Q2 		$73.9M Buy
246,543
+8,741
+4% +$2.52M 0.51% 53
2025
Q1 		$66.1M Sell
237,802
-565
-0.2% -$142K 0.47% 57
2024
Q4 		$53.6M Buy
238,367
+66,743
+39% +$15.7M 0.37% 84
2024
Q3 		$38.6M Buy
171,624
+5,084
+3% +$1.18M 0.26% 116
2024
Q2 		$37.5M Sell
166,540
-44,220
-21% -$10.2M 0.28% 114
2024
Q1 		$51.2M Sell
210,760
-1,757
-0.8% -$404K 0.38% 70
2023
Q4 		$43.6M Buy
212,517
+3,950
+2% +$771K 0.36% 84
2023
Q3 		$37.5M Buy
208,567
+3,115
+2% +$575K 0.38% 81
2023
Q2 		$39.5M Buy
205,452
+6,787
+3% +$1.17M 0.35% 80
2023
Q1 		$31.8M Buy
198,665
+33,906
+21% +$5.38M 0.36% 92
2022
Q4 		$27.3M Buy
164,759
+8,861
+6% +$1.4M 0.25% 117
2022
Q3 		$21.1M Buy
+155,898
New +$22.4M 0.28% 125
2016
Q2 		– Sell
-24,287
Closed -$2.1M – 300
2016
Q1 		$2.1M Sell
24,287
-8,966
-27% -$799K 0.16% 152
2015
Q4 		$3.45M Buy
33,253
+6,888
+26% +$676K 0.28% 86
2015
Q3 		$2.5M Buy
26,365
+952
+4% +$99.9K 0.22% 108
2015
Q2 		$2.7M Sell
25,413
-150
-0.6% -$16.9K 0.25% 99
2015
Q1 		$2.91M Sell
25,563
-4,709
-16% -$474K 0.26% 93
2014
Q4 		$2.73M Buy
30,272
+1,221
+4% +$105K 0.25% 84
2014
Q3 		$2.25M Buy
29,051
+989
+4% +$75.2K 0.19% 88
2014
Q2 		$2.04M Buy
28,062
+10,545
+60% +$722K 0.17% 104
2014
Q1 		$1.15M Buy
+17,517
New +$1.19M 0.1% 130

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

Clark Capital Management Group's COR Position: Q1 2026 in Review

Clark Capital Management Group reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $14.8M and leaving 211,212 shares worth $66.4M. The position accounts for 0.41% of the portfolio, ranked #82.

Clark Capital Management Group first reported a position in COR in Q1 2014 and has held it in 24 quarters since. The position peaked at $85.7M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Clark Capital Management Group held 211,212 shares of Cencora worth $66.4M as of Q1 2026.
  • Clark Capital Management Group sold 42,427 Cencora shares in Q1 2026, an estimated $14.8M.
  • Cencora made up 0.41% of Clark Capital Management Group's portfolio in Q1 2026, its #82 holding.
  • Clark Capital Management Group first reported a position in Cencora in Q1 2014 and has held it in 24 quarters since.
  • Clark Capital Management Group's Cencora position peaked at $85.7M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.