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Covington Investment Advisors’s Cencora COR Stock Holding History

Covington 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 		$209K Sell
664
-2
-0.3% -$698 0.03% 74
2025
Q4 		$225K Buy
666
+1
+0.2% +$341 0.03% 73
2025
Q3 		$208K Buy
+665
New +$196K 0.03% 74

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

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

Covington Investment Advisors reduced its Cencora (COR) stake by 0.3% in Q1 2026, selling an estimated $698 and leaving 664 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #74.

Covington Investment Advisors first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Covington Investment Advisors held 664 shares of Cencora worth $209K as of Q1 2026.
  • Covington Investment Advisors sold 2 Cencora shares in Q1 2026, an estimated $698.
  • Cencora made up 0.03% of Covington Investment Advisors's portfolio in Q1 2026, its #74 holding.
  • Covington Investment Advisors first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • Covington Investment Advisors's Cencora position peaked at $225K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.