Covestor
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Covestor’s Cencora COR Stock Holding History

Covestor’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
Q3 		– Sell
-95
Closed -$27K – 2437
2026
Q2 		$27K Buy
95
+1
+1% +$288 0.02% 1067
2026
Q1 		$30K Sell
94
-31
-25% -$10.8K 0.02% 950
2025
Q4 		$42K Hold
125
– – 0.02% 969
2025
Q3 		$39K Sell
125
-1
-0.8% -$294 0.02% 1017
2025
Q2 		$38K Sell
126
-32
-20% -$9.22K 0.02% 1004
2025
Q1 		$44K Sell
158
-41
-21% -$10.3K 0.03% 888
2024
Q4 		$44K Sell
199
-21
-10% -$4.94K 0.03% 905
2024
Q3 		$49K Sell
220
-2
-0.9% -$464 0.03% 885
2024
Q2 		$50K Sell
222
-4
-2% -$926 0.03% 853
2024
Q1 		$55K Buy
226
+14
+7% +$3.22K 0.03% 846
2023
Q4 		$43K Buy
212
+39
+23% +$7.61K 0.03% 916
2023
Q3 		$31K Sell
173
-3
-2% -$554 0.02% 963
2023
Q2 		$34K Buy
176
+49
+39% +$8.48K 0.03% 931
2023
Q1 		$20K Buy
127
+6
+5% +$952 0.02% 999
2022
Q4 		$20K Buy
+121
New +$19.1K 0.02% 1029
2022
Q3 		– Sell
-1,090
Closed -$154K – 2060
2022
Q2 		$154K Sell
1,090
-436
-29% -$66.7K 0.12% 193
2022
Q1 		$236K Buy
1,526
+1,424
+1,396% +$202K 0.16% 105
2021
Q4 		$14K Buy
+102
New +$12.5K 0.02% 933

Other funds holding COR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's COR Position: Q3 2026 in Review

Covestor sold out of Cencora (COR) in Q3 2026, closing a stake of 95 shares — an estimated $27K sold.

Covestor first reported a position in COR in Q4 2021 and held it in 18 quarters. The position peaked at $236K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Covestor reported no remaining Cencora position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 95 Cencora shares in Q3 2026, an estimated $27K.
  • Covestor first reported a position in Cencora in Q4 2021 and held it in 18 quarters.
  • Covestor's Cencora position peaked at $236K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.