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Clearstead Advisors’s Cencora COR Stock Holding History

Clearstead Advisors’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 		$981K Sell
3,122
-2,070
-40% -$723K 0.01% 528
2025
Q4 		$1.75M Buy
5,192
+1,347
+35% +$459K 0.02% 350
2025
Q3 		$1.2M Buy
3,845
+60
+2% +$17.7K 0.02% 412
2025
Q2 		$1.13M Buy
3,785
+1,143
+43% +$329K 0.02% 412
2025
Q1 		$735K Sell
2,642
-197
-7% -$49.5K 0.01% 479
2024
Q4 		$638K Buy
2,839
+6
+0.2% +$1.41K 0.01% 510
2024
Q3 		$638K Sell
2,833
-44
-2% -$10.2K 0.01% 511
2024
Q2 		$648K Buy
2,877
+174
+6% +$40.3K 0.01% 485
2024
Q1 		$603K Hold
2,703
– – 0.03% 291
2023
Q4 		$555K Buy
2,703
+2,505
+1,265% +$489K 0.03% 298
2023
Q3 		$35.6K Buy
198
+111
+128% +$20.5K ﹤0.01% 936
2023
Q2 		$16.7K Sell
87
-332
-79% -$57.4K ﹤0.01% 917
2023
Q1 		$67.1K Sell
419
-166
-28% -$26.3K ﹤0.01% 595
2022
Q4 		$96.9K Buy
585
+31
+6% +$4.9K 0.01% 504
2022
Q3 		$75K Buy
554
+126
+29% +$18.1K 0.01% 525
2022
Q2 		$61K Buy
428
+405
+1,761% +$62K ﹤0.01% 578
2022
Q1 		$4K Sell
23
-20
-47% -$2.83K ﹤0.01% 1100
2021
Q4 		$6K Buy
43
+23
+115% +$2.83K ﹤0.01% 973
2021
Q3 		$2K Buy
20
+8
+67% +$961 ﹤0.01% 1115
2021
Q2 		$1K Sell
12
-108
-90% -$12.8K ﹤0.01% 1132
2021
Q1 		$14K Hold
120
– – ﹤0.01% 735
2020
Q4 		$12K Buy
+120
New +$12K ﹤0.01% 693

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

Clearstead Advisors's COR Position: Q1 2026 in Review

Clearstead Advisors reduced its Cencora (COR) stake by 40% in Q1 2026, selling an estimated $723K and leaving 3,122 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #528.

Clearstead Advisors first reported a position in COR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Clearstead Advisors held 3,122 shares of Cencora worth $981K as of Q1 2026.
  • Clearstead Advisors sold 2,070 Cencora shares in Q1 2026, an estimated $723K.
  • Cencora made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #528 holding.
  • Clearstead Advisors first reported a position in Cencora in Q4 2020 and has held it in 22 quarters since.
  • Clearstead Advisors's Cencora position peaked at $1.75M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.