DCM
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DGS Capital Management’s Cencora COR Stock Holding History

DGS 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
Q1 		$496K Buy
1,579
+184
+13% +$64.2K 0.08% 236
2025
Q4 		$471K Buy
1,395
+158
+13% +$53.9K 0.08% 217
2025
Q3 		$387K Buy
+1,237
New +$364K 0.07% 225

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

DGS Capital Management's COR Position: Q1 2026 in Review

DGS Capital Management increased its Cencora (COR) stake by 13% in Q1 2026, buying an estimated $64.2K and bringing the position to 1,579 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #236.

DGS Capital Management first reported a position in COR in Q3 2025 and has held it in 3 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • DGS Capital Management held 1,579 shares of Cencora worth $496K as of Q1 2026.
  • DGS Capital Management bought 184 Cencora shares in Q1 2026, an estimated $64.2K.
  • Cencora made up 0.08% of DGS Capital Management's portfolio in Q1 2026, its #236 holding.
  • DGS Capital Management first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.