Cornerstone Advisory’s Cencora COR Stock Holding History

Cornerstone Advisory’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	$3.11M	Sell	9,909 -1,501	-13%	-$524K	0.29%	58
2025 Q4	$3.85M	Buy	11,410 +3	+0%	+$1.02K	0.37%	53
2025 Q3	$3.57M	Sell	11,407 -3,498	-23%	-$1.03M	0.35%	54
2025 Q2	$4.47M	Sell	14,905 -7,992	-35%	-$2.3M	0.48%	47
2025 Q1	$6.66M	Buy	22,897 +2,049	+10%	+$515K	0.78%	32
2024 Q4	$5.06M	Buy	20,848 +37	+0.2%	+$8.7K	0.57%	41
2024 Q3	$4.68M	Buy	20,811 +4	+0%	+$929	0.62%	40
2024 Q2	$4.69M	Sell	20,807 -3	-0%	-$695	0.66%	39
2024 Q1	$5.06M	Buy	20,810 +2,934	+16%	+$675K	0.72%	37
2023 Q4	$3.67M	Sell	17,876 -135	-0.7%	-$26.3K	0.57%	40
2023 Q3	$3.24M	Buy	18,011 +6	+0%	+$1.11K	0.57%	38
2023 Q2	$3.46M	Buy	18,005 +148	+0.8%	+$25.6K	0.61%	35
2023 Q1	$2.86M	Buy	17,857 +2,023	+13%	+$321K	0.51%	39
2022 Q4	$2.62M	Buy	15,834 +1	+0%	+$158	0.52%	41
2022 Q3	$2.14M	Sell	15,833 -1	-0%	-$144	0.48%	40
2022 Q2	$2.24M	Hold	15,834	–	–	0.51%	35
2022 Q1	$2.45M	Buy	15,834 +2,102	+15%	+$297K	0.37%	44
2021 Q4	$1.82M	Hold	13,732	–	–	0.26%	63
2021 Q3	$1.64M	Hold	13,732	–	–	0.27%	63
2021 Q2	$1.57M	Hold	13,732	–	–	0.26%	68
2021 Q1	$1.62M	Buy	13,732 +1,340	+11%	+$145K	0.31%	61
2020 Q4	$1.21M	Hold	12,392	–	–	0.25%	75
2020 Q3	$1.2M	Hold	12,392	–	–	0.28%	69
2020 Q2	$1.25M	Hold	12,392	–	–	0.33%	60
2020 Q1	$1.1M	Buy	12,392 +1,360	+12%	+$120K	0.33%	59
2019 Q4	$938K	Hold	11,032	–	–	0.19%	77
2019 Q3	$908K	Hold	11,032	–	–	0.2%	74
2019 Q2	$941K	Hold	11,032	–	–	0.2%	72
2019 Q1	$877K	Buy	11,032 +1,417	+15%	+$114K	0.19%	78
2018 Q4	$715K	Hold	9,615	–	–	0.19%	82
2018 Q3	$887K	Hold	9,615	–	–	0.26%	69
2018 Q2	$820K	Hold	9,615	–	–	0.27%	70
2018 Q1	$829K	Buy	9,615 +1,206	+14%	+$116K	0.3%	64
2017 Q4	$772K	Hold	8,409	–	–	0.26%	72
2017 Q3	$696K	Hold	8,409	–	–	0.24%	72
2017 Q2	$795K	Hold	8,409	–	–	0.27%	65
2017 Q1	$744K	Buy	8,409 +1,818	+28%	+$160K	0.38%	43
2016 Q4	$515K	Sell	6,591 -5,999	-48%	-$468K	0.39%	44
2016 Q3	$1.02M	Hold	12,590	–	–	0.84%	23
2016 Q2	$999K	Hold	12,590	–	–	0.84%	22
2016 Q1	$1.09M	Buy	12,590 +2,648	+27%	+$236K	0.93%	20
2015 Q4	$1.03M	Buy	+9,942	New	+$976K	0.89%	20

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

Cornerstone Advisory's COR Position: Q1 2026 in Review

Cornerstone Advisory reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $524K and leaving 9,909 shares worth $3.11M. The position accounts for 0.29% of the portfolio, ranked #58.

Cornerstone Advisory first reported a position in COR in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.66M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Cornerstone Advisory held 9,909 shares of Cencora worth $3.11M as of Q1 2026.
Cornerstone Advisory sold 1,501 Cencora shares in Q1 2026, an estimated $524K.
Cencora made up 0.29% of Cornerstone Advisory's portfolio in Q1 2026, its #58 holding.
Cornerstone Advisory first reported a position in Cencora in Q4 2015 and has held it in 42 quarters since.
Cornerstone Advisory's Cencora position peaked at $6.66M in Q1 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.