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CSM Advisors’s Cencora COR Stock Holding History

CSM 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 		$663K Sell
2,109
-167
-7% -$58.3K 0.02% 358
2025
Q4 		$769K Sell
2,276
-10,800
-83% -$3.68M 0.02% 342
2025
Q3 		$4.09M Sell
13,076
-13,711
-51% -$4.03M 0.11% 210
2025
Q2 		$8.03M Buy
26,787
+1,440
+6% +$415K 0.23% 115
2025
Q1 		$7.05M Sell
25,347
-1,270
-5% -$319K 0.38% 61
2024
Q4 		$5.98M Buy
26,617
+256
+1% +$60.2K 0.28% 71
2024
Q3 		$5.93M Buy
26,361
+165
+0.6% +$38.3K 0.39% 73
2024
Q2 		$5.9M Buy
26,196
+2
+0% +$463 0.42% 68
2024
Q1 		$6.37M Buy
26,194
+1,680
+7% +$386K 0.42% 69
2023
Q4 		$5.04M Sell
24,514
-177
-0.7% -$34.5K 0.36% 74
2023
Q3 		$4.44M Hold
24,691
– – 0.39% 69
2023
Q2 		$4.75M Sell
24,691
-600
-2% -$104K 0.36% 73
2023
Q1 		$4.05M Buy
25,291
+7,550
+43% +$1.2M 0.35% 70
2022
Q4 		$2.94M Buy
17,741
+1,200
+7% +$190K 0.28% 72
2022
Q3 		$2.24M Buy
16,541
+470
+3% +$67.5K 0.24% 75
2022
Q2 		$2.27M Buy
16,071
+700
+5% +$107K 0.21% 72
2022
Q1 		$2.38M Sell
15,371
-915
-6% -$129K 0.16% 79
2021
Q4 		$2.17M Sell
16,286
-590
-3% -$72.6K 0.14% 80
2021
Q3 		$2.02M Buy
16,876
+1,000
+6% +$120K 0.15% 77
2021
Q2 		$1.82M Sell
15,876
-400
-2% -$47.3K 0.12% 82
2021
Q1 		$1.92M Buy
+16,276
New +$1.76M 0.27% 54

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

CSM Advisors's COR Position: Q1 2026 in Review

CSM Advisors reduced its Cencora (COR) stake by 7.3% in Q1 2026, selling an estimated $58.3K and leaving 2,109 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #358.

CSM Advisors first reported a position in COR in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.03M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • CSM Advisors held 2,109 shares of Cencora worth $663K as of Q1 2026.
  • CSM Advisors sold 167 Cencora shares in Q1 2026, an estimated $58.3K.
  • Cencora made up 0.02% of CSM Advisors's portfolio in Q1 2026, its #358 holding.
  • CSM Advisors first reported a position in Cencora in Q1 2021 and has held it in 21 quarters since.
  • CSM Advisors's Cencora position peaked at $8.03M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.