Colonial River Investments’s Cencora COR Stock Holding History

Colonial River Investments’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	–	Sell	-607	Closed	-$205K	–	232
2025 Q4	$205K	Buy	+607	New	+$207K	0.07%	222

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial River Investments's COR Position: Q1 2026 in Review

Colonial River Investments sold out of Cencora (COR) in Q1 2026, closing a stake of 607 shares — an estimated $205K sold.

Colonial River Investments first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Colonial River Investments reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Colonial River Investments sold 607 Cencora shares in Q1 2026, an estimated $205K.
Colonial River Investments first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
Colonial River Investments's Cencora position peaked at $205K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.