CCM
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Coldstream Capital Management’s Cencora COR Stock Holding History

Coldstream Capital Management’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 		$1.1M Sell
3,502
-221
-6% -$77.2K 0.01% 447
2025
Q4 		$1.26M Buy
3,723
+241
+7% +$82.2K 0.02% 395
2025
Q3 		$1.09M Sell
3,482
-102
-3% -$30K 0.01% 440
2025
Q2 		$1.07M Buy
3,584
+158
+5% +$45.5K 0.02% 402
2025
Q1 		$953K Buy
3,426
+27
+0.8% +$6.78K 0.02% 391
2024
Q4 		$764K Buy
3,399
+100
+3% +$23.5K 0.02% 441
2024
Q3 		$750K Buy
3,299
+328
+11% +$76.1K 0.02% 466
2024
Q2 		$669K Buy
2,971
+97
+3% +$22.5K 0.02% 440
2024
Q1 		$698K Sell
2,874
-32
-1% -$7.36K 0.02% 434
2023
Q4 		$597K Buy
2,906
+698
+32% +$136K 0.02% 434
2023
Q3 		$397K Sell
2,208
-117
-5% -$21.6K 0.01% 514
2023
Q2 		$447K Buy
2,325
+60
+3% +$10.4K 0.01% 490
2023
Q1 		$363K Buy
2,265
+445
+24% +$70.6K 0.01% 562
2022
Q4 		$302K Buy
+1,820
New +$288K 0.01% 594
2022
Q2 		$247K Buy
+1,744
New +$267K 0.01% 642
2022
Q1 		– Sell
-1,641
Closed -$218K – 791
2021
Q4 		$218K Buy
+1,641
New +$202K 0.01% 762
2018
Q4 		– Sell
-28,811
Closed -$2.66M – 326
2018
Q3 		$2.66M Buy
28,811
+2,308
+9% +$200K 0.24% 77
2018
Q2 		$2.26M Buy
26,503
+671
+3% +$59K 0.23% 80
2018
Q1 		$2.23M Buy
+25,832
New +$2.48M 0.24% 80

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

Coldstream Capital Management's COR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Cencora (COR) stake by 5.9% in Q1 2026, selling an estimated $77.2K and leaving 3,502 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #447.

Coldstream Capital Management first reported a position in COR in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.66M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Coldstream Capital Management held 3,502 shares of Cencora worth $1.1M as of Q1 2026.
  • Coldstream Capital Management sold 221 Cencora shares in Q1 2026, an estimated $77.2K.
  • Cencora made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #447 holding.
  • Coldstream Capital Management first reported a position in Cencora in Q1 2018 and has held it in 19 quarters since.
  • Coldstream Capital Management's Cencora position peaked at $2.66M in Q3 2018.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.