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Concurrent Investment Advisors’s Cencora COR Stock Holding History

Concurrent Investment 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 		$3.93M Sell
12,514
-1,745
-12% -$609K 0.04% 415
2025
Q4 		$4.82M Buy
14,259
+5,860
+70% +$2M 0.05% 338
2025
Q3 		$2.62M Sell
8,399
-1,022
-11% -$301K 0.05% 391
2025
Q2 		$2.82M Buy
9,421
+767
+9% +$221K 0.05% 349
2025
Q1 		$2.41M Buy
8,654
+608
+8% +$153K 0.06% 333
2024
Q4 		$1.81M Buy
8,046
+349
+5% +$82.1K 0.05% 348
2024
Q3 		$1.73M Buy
7,697
+832
+12% +$193K 0.05% 350
2024
Q2 		$1.55M Buy
6,865
+606
+10% +$140K 0.05% 339
2024
Q1 		$1.52M Buy
6,259
+705
+13% +$162K 0.06% 292
2023
Q4 		$1.14M Buy
+5,554
New +$1.08M 0.05% 310

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

Concurrent Investment Advisors's COR Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Cencora (COR) stake by 12% in Q1 2026, selling an estimated $609K and leaving 12,514 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #415.

Concurrent Investment Advisors first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.82M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Concurrent Investment Advisors held 12,514 shares of Cencora worth $3.93M as of Q1 2026.
  • Concurrent Investment Advisors sold 1,745 Cencora shares in Q1 2026, an estimated $609K.
  • Cencora made up 0.04% of Concurrent Investment Advisors's portfolio in Q1 2026, its #415 holding.
  • Concurrent Investment Advisors first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Cencora position peaked at $4.82M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.