DE
COR icon

Diversified Enterprises’s Cencora COR Stock Holding History

Diversified Enterprises’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 		$255K Sell
811
-34
-4% -$11.9K 0.01% 351
2025
Q4 		$285K Sell
845
-3
-0.4% -$1.02K 0.02% 309
2025
Q3 		$265K Sell
848
-5
-0.6% -$1.47K 0.02% 261
2025
Q2 		$256K Sell
853
-67
-7% -$19.3K 0.02% 256
2025
Q1 		$256K Buy
+920
New +$231K 0.02% 260

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

Diversified Enterprises's COR Position: Q1 2026 in Review

Diversified Enterprises reduced its Cencora (COR) stake by 4% in Q1 2026, selling an estimated $11.9K and leaving 811 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #351.

Diversified Enterprises first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $285K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Diversified Enterprises held 811 shares of Cencora worth $255K as of Q1 2026.
  • Diversified Enterprises sold 34 Cencora shares in Q1 2026, an estimated $11.9K.
  • Cencora made up 0.01% of Diversified Enterprises's portfolio in Q1 2026, its #351 holding.
  • Diversified Enterprises first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's Cencora position peaked at $285K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.