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Crestwood Advisors Group’s Cencora COR Stock Holding History

Crestwood Advisors Group’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 		$515K Buy
1,639
+171
+12% +$59.7K 0.01% 415
2025
Q4 		$496K Buy
1,468
+138
+10% +$47K 0.01% 392
2025
Q3 		$416K Sell
1,330
-46
-3% -$13.5K 0.01% 397
2025
Q2 		$413K Buy
1,376
+219
+19% +$63.1K 0.01% 377
2025
Q1 		$322K Sell
1,157
-99
-8% -$24.9K 0.01% 411
2024
Q4 		$282K Buy
1,256
+194
+18% +$45.6K 0.01% 393
2024
Q3 		$239K Sell
1,062
-1
-0.1% -$232 ﹤0.01% 402
2024
Q2 		$239K Sell
1,063
-48
-4% -$11.1K 0.01% 385
2024
Q1 		$270K Buy
1,111
+106
+11% +$24.4K 0.01% 370
2023
Q4 		$206K Buy
+1,005
New +$196K ﹤0.01% 386
2017
Q2 		– Sell
-61
Closed -$5K – 209
2017
Q1 		$5K Buy
+61
New +$5.36K ﹤0.01% 477

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

Crestwood Advisors Group's COR Position: Q1 2026 in Review

Crestwood Advisors Group increased its Cencora (COR) stake by 12% in Q1 2026, buying an estimated $59.7K and bringing the position to 1,639 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #415.

Crestwood Advisors Group first reported a position in COR in Q1 2017 and has held it in 11 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Crestwood Advisors Group held 1,639 shares of Cencora worth $515K as of Q1 2026.
  • Crestwood Advisors Group bought 171 Cencora shares in Q1 2026, an estimated $59.7K.
  • Cencora made up 0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #415 holding.
  • Crestwood Advisors Group first reported a position in Cencora in Q1 2017 and has held it in 11 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.