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Diversify Advisory Services’s Cencora COR Stock Holding History

Diversify Advisory Services’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 		– Sell
-2,509
Closed -$890K – 335
2025
Q4 		$890K Sell
2,509
-37
-1% -$12.6K 0.03% 423
2025
Q3 		$868K Sell
2,546
-39
-2% -$11.5K 0.03% 404
2025
Q2 		$747K Buy
2,585
+1,253
+94% +$361K 0.03% 404
2025
Q1 		$387K Sell
1,332
-2,354
-64% -$591K 0.02% 415
2024
Q4 		$871K Sell
3,686
-804
-18% -$189K 0.05% 251
2024
Q3 		$1.05M Sell
4,490
-836
-16% -$194K 0.06% 248
2024
Q2 		$1.18M Sell
5,326
-813
-13% -$188K 0.06% 212
2024
Q1 		$1.49M Buy
+6,139
New +$1.41M 0.09% 185

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

Diversify Advisory Services's COR Position: Q1 2026 in Review

Diversify Advisory Services sold out of Cencora (COR) in Q1 2026, closing a stake of 2,509 shares — an estimated $890K sold.

Diversify Advisory Services first reported a position in COR in Q1 2024 and held it in 8 quarters. The position peaked at $1.49M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Diversify Advisory Services reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 2,509 Cencora shares in Q1 2026, an estimated $890K.
  • Diversify Advisory Services first reported a position in Cencora in Q1 2024 and held it in 8 quarters.
  • Diversify Advisory Services's Cencora position peaked at $1.49M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.