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Cullen/Frost Bankers’s Cencora COR Stock Holding History

Cullen/Frost Bankers’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 		$1.78M Buy
5,651
+1,277
+29% +$446K 0.02% 285
2025
Q4 		$1.48M Buy
4,374
+54
+1% +$18.4K 0.02% 304
2025
Q3 		$1.35M Sell
4,320
-103
-2% -$30.3K 0.02% 299
2025
Q2 		$1.33M Buy
4,423
+247
+6% +$71.2K 0.02% 289
2025
Q1 		$1.16M Sell
4,176
-287
-6% -$72.1K 0.02% 298
2024
Q4 		$1M Buy
4,463
+47
+1% +$11.1K 0.01% 311
2024
Q3 		$994K Sell
4,416
-16
-0.4% -$3.71K 0.01% 307
2024
Q2 		$999K Buy
4,432
+28
+0.6% +$6.49K 0.01% 295
2024
Q1 		$1.07M Buy
4,404
+417
+10% +$95.9K 0.02% 291
2023
Q4 		$819K Buy
3,987
+208
+6% +$40.6K 0.01% 315
2023
Q3 		$680K Sell
3,779
-75
-2% -$13.9K 0.01% 333
2023
Q2 		$742K Buy
3,854
+16
+0.4% +$2.77K 0.01% 330
2023
Q1 		$614K Buy
3,838
+69
+2% +$10.9K 0.01% 353
2022
Q4 		$625K Buy
3,769
+91
+2% +$14.4K 0.01% 359
2022
Q3 		$498K Buy
3,678
+7
+0.2% +$1K 0.01% 372
2022
Q2 		$519K Sell
3,671
-6
-0.2% -$918 0.01% 374
2022
Q1 		$569K Buy
3,677
+13
+0.4% +$1.84K 0.01% 373
2021
Q4 		$487K Buy
3,664
+6
+0.2% +$738 0.01% 408
2021
Q3 		$437K Sell
3,658
-158
-4% -$19K 0.01% 413
2021
Q2 		$437K Buy
3,816
+260
+7% +$30.7K 0.01% 421
2021
Q1 		$420K Buy
+3,556
New +$385K 0.01% 409
2020
Q4 		– Sell
-16
Closed -$2K – 1079
2020
Q3 		$2K Buy
+16
New +$1.59K ﹤0.01% 1013

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

Cullen/Frost Bankers's COR Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Cencora (COR) stake by 29% in Q1 2026, buying an estimated $446K and bringing the position to 5,651 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #285.

Cullen/Frost Bankers first reported a position in COR in Q3 2020 and has held it in 22 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Cullen/Frost Bankers held 5,651 shares of Cencora worth $1.78M as of Q1 2026.
  • Cullen/Frost Bankers bought 1,277 Cencora shares in Q1 2026, an estimated $446K.
  • Cencora made up 0.02% of Cullen/Frost Bankers's portfolio in Q1 2026, its #285 holding.
  • Cullen/Frost Bankers first reported a position in Cencora in Q3 2020 and has held it in 22 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.