DCM
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Davis Capital Management’s Cencora COR Stock Holding History

Davis Capital Management’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
Q3 		$1.2K Buy
4
+2
+100% +$628 ﹤0.01% 484
2026
Q2 		$566 Sell
2
-1
-33% -$288 ﹤0.01% 593
2026
Q1 		$942 Buy
3
+2
+200% +$698 ﹤0.01% 339
2025
Q4 		$338 Hold
1
– – ﹤0.01% 474
2025
Q3 		$313 Buy
+1
New +$294 ﹤0.01% 477

Other funds holding COR

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Davis Capital Management's COR Position: Q3 2026 in Review

Davis Capital Management increased its Cencora (COR) stake by 100% in Q3 2026, buying an estimated $628 and bringing the position to 4 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Davis Capital Management first reported a position in COR in Q3 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Davis Capital Management held 4 shares of Cencora worth $1.2K as of Q3 2026.
  • Davis Capital Management bought 2 Cencora shares in Q3 2026, an estimated $628.
  • Cencora made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #484 holding.
  • Davis Capital Management first reported a position in Cencora in Q3 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.