CI
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Conning Inc’s Cencora COR Stock Holding History

Conning Inc’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 		$259K Sell
826
-151
-15% -$52.7K 0.01% 277
2025
Q4 		$330K Sell
977
-133
-12% -$45.3K 0.01% 275
2025
Q3 		$347K Sell
1,110
-66
-6% -$19.4K 0.01% 280
2025
Q2 		$353K Sell
1,176
-13
-1% -$3.75K 0.01% 271
2025
Q1 		$331K Hold
1,189
– – 0.01% 281
2024
Q4 		$267K Sell
1,189
-29
-2% -$6.82K 0.01% 303
2024
Q3 		$274K Hold
1,218
– – 0.01% 311
2024
Q2 		$274K Buy
1,218
+39
+3% +$9.03K 0.01% 299
2024
Q1 		$286K Hold
1,179
– – 0.01% 297
2023
Q4 		$242K Hold
1,179
– – 0.01% 314
2023
Q3 		$212K Hold
1,179
– – 0.01% 315
2023
Q2 		$227K Sell
1,179
-270
-19% -$46.7K 0.01% 329
2023
Q1 		$232K Sell
1,449
-20
-1% -$3.17K 0.01% 336
2022
Q4 		$243K Sell
1,469
-12
-0.8% -$1.9K 0.01% 338
2022
Q3 		$200K Sell
1,481
-142
-9% -$20.4K 0.01% 352
2022
Q2 		$230K Sell
1,623
-4
-0.2% -$612 0.01% 363
2022
Q1 		$252K Sell
1,627
-30
-2% -$4.25K 0.01% 377
2021
Q4 		$220K Sell
1,657
-78
-4% -$9.59K 0.01% 415
2021
Q3 		$207K Sell
1,735
-180
-9% -$21.6K 0.01% 425
2021
Q2 		$219K Sell
1,915
-169
-8% -$20K 0.01% 448
2021
Q1 		$246K Sell
2,084
-170
-8% -$18.4K 0.01% 426
2020
Q4 		$220K Sell
2,254
-60
-3% -$6K 0.01% 445
2020
Q3 		$224K Hold
2,314
– – 0.01% 409
2020
Q2 		$233K Sell
2,314
-93
-4% -$8.57K 0.01% 392
2020
Q1 		$213K Sell
2,407
-199
-8% -$17.5K 0.01% 383
2019
Q4 		$222K Sell
2,606
-330
-11% -$28.3K 0.01% 447
2019
Q3 		$242K Sell
2,936
-70
-2% -$6.02K 0.01% 435
2019
Q2 		$256K Sell
3,006
-424
-12% -$33.5K 0.01% 432
2019
Q1 		$273K Sell
3,430
-180
-5% -$14.5K 0.01% 454
2018
Q4 		$269K Sell
3,610
-140
-4% -$12.1K 0.01% 435
2018
Q3 		$346K Sell
3,750
-260
-6% -$22.5K 0.01% 452
2018
Q2 		$342K Sell
4,010
-170
-4% -$14.9K 0.01% 462
2018
Q1 		$360K Sell
4,180
-50
-1% -$4.8K 0.01% 443
2017
Q4 		$388K Sell
4,230
-300
-7% -$24.8K 0.01% 452
2017
Q3 		$375K Buy
4,530
+80
+2% +$6.79K 0.01% 451
2017
Q2 		$421K Sell
4,450
-71
-2% -$6.32K 0.02% 431
2017
Q1 		$400K Sell
4,521
-29
-0.6% -$2.55K 0.01% 438
2016
Q4 		$356K Sell
4,550
-270
-6% -$21.1K 0.01% 454
2016
Q3 		$389K Sell
4,820
-110
-2% -$9.43K 0.02% 441
2016
Q2 		$391K Sell
4,930
-130
-3% -$10.4K 0.02% 423
2016
Q1 		$438K Buy
5,060
+10
+0.2% +$891 0.02% 390
2015
Q4 		$524K Sell
5,050
-410
-8% -$40.3K 0.02% 359
2015
Q3 		$519K Sell
5,460
-550
-9% -$57.7K 0.02% 345
2015
Q2 		$639K Sell
6,010
-50
-0.8% -$5.63K 0.03% 340
2015
Q1 		$689K Sell
6,060
-110
-2% -$11.1K 0.03% 324
2014
Q4 		$556K Sell
6,170
-290
-4% -$24.9K 0.03% 362
2014
Q3 		$499K Sell
6,460
-410
-6% -$31.2K 0.03% 371
2014
Q2 		$499K Sell
6,870
-400
-6% -$27.4K 0.03% 359
2014
Q1 		$477K Buy
7,270
+420
+6% +$28.5K 0.03% 373
2013
Q4 		$482K Buy
6,850
+1,200
+21% +$80.6K 0.03% 340
2013
Q3 		$345K Sell
5,650
-134
-2% -$7.83K 0.03% 365
2013
Q2 		$323K Buy
+5,784
New +$314K 0.03% 363

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

Conning Inc's COR Position: Q1 2026 in Review

Conning Inc reduced its Cencora (COR) stake by 15% in Q1 2026, selling an estimated $52.7K and leaving 826 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #277.

Conning Inc first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $689K in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Conning Inc held 826 shares of Cencora worth $259K as of Q1 2026.
  • Conning Inc sold 151 Cencora shares in Q1 2026, an estimated $52.7K.
  • Cencora made up 0.01% of Conning Inc's portfolio in Q1 2026, its #277 holding.
  • Conning Inc first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Cencora position peaked at $689K in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.