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Csenge Advisory Group’s Cencora COR Stock Holding History

Csenge Advisory 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 		$345K Sell
1,100
-148
-12% -$51.7K 0.02% 521
2025
Q4 		$422K Buy
1,248
+21
+2% +$7.16K 0.02% 478
2025
Q3 		$384K Sell
1,227
-124
-9% -$36.5K 0.02% 484
2025
Q2 		$394K Sell
1,351
-4
-0.3% -$1.15K 0.02% 481
2025
Q1 		$389K Sell
1,355
-155
-10% -$38.9K 0.02% 458
2024
Q4 		$339K Buy
1,510
+307
+26% +$72.2K 0.02% 526
2024
Q3 		$268K Sell
1,203
-2
-0.2% -$464 0.01% 591
2024
Q2 		$271K Sell
1,205
-187
-13% -$43.3K 0.02% 547
2024
Q1 		$338K Sell
1,392
-98
-7% -$22.5K 0.02% 518
2023
Q4 		$306K Sell
1,490
-32
-2% -$6.25K 0.02% 518
2023
Q3 		$274K Sell
1,522
-19
-1% -$3.51K 0.02% 510
2023
Q2 		$297K Buy
1,541
+98
+7% +$17K 0.02% 502
2023
Q1 		$231K Sell
1,443
-27
-2% -$4.28K 0.02% 519
2022
Q4 		$244K Buy
+1,470
New +$232K 0.02% 520
2018
Q4 		– Sell
-59
Closed -$5K – 451
2018
Q3 		$5K Buy
+59
New +$5.11K ﹤0.01% 611

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

Csenge Advisory Group's COR Position: Q1 2026 in Review

Csenge Advisory Group reduced its Cencora (COR) stake by 12% in Q1 2026, selling an estimated $51.7K and leaving 1,100 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #521.

Csenge Advisory Group first reported a position in COR in Q3 2018 and has held it in 15 quarters since. The position peaked at $422K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Csenge Advisory Group held 1,100 shares of Cencora worth $345K as of Q1 2026.
  • Csenge Advisory Group sold 148 Cencora shares in Q1 2026, an estimated $51.7K.
  • Cencora made up 0.02% of Csenge Advisory Group's portfolio in Q1 2026, its #521 holding.
  • Csenge Advisory Group first reported a position in Cencora in Q3 2018 and has held it in 15 quarters since.
  • Csenge Advisory Group's Cencora position peaked at $422K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.