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Dorsey & Whitney Trust’s Cencora COR Stock Holding History

Dorsey & Whitney Trust’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 		$507K Buy
1,613
+17
+1% +$5.93K 0.03% 433
2025
Q4 		$539K Sell
1,596
-4
-0.3% -$1.36K 0.03% 416
2025
Q3 		$500K Buy
1,600
+4
+0.3% +$1.18K 0.03% 428
2025
Q2 		$479K Buy
1,596
+57
+4% +$16.4K 0.03% 430
2025
Q1 		$428K Sell
1,539
-9
-0.6% -$2.26K 0.02% 435
2024
Q4 		$348K Sell
1,548
-286
-16% -$67.3K 0.02% 477
2024
Q3 		$413K Buy
1,834
+528
+40% +$123K 0.02% 433
2024
Q2 		$294K Buy
1,306
+121
+10% +$28K 0.02% 475
2024
Q1 		$288K Buy
1,185
+9
+0.8% +$2.07K 0.02% 486
2023
Q4 		$242K Sell
1,176
-11
-0.9% -$2.15K 0.02% 520
2023
Q3 		$214K Buy
1,187
+16
+1% +$2.96K 0.02% 529
2023
Q2 		$225K Buy
+1,171
New +$203K 0.02% 526

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

Dorsey & Whitney Trust's COR Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Cencora (COR) stake by 1.1% in Q1 2026, buying an estimated $5.93K and bringing the position to 1,613 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #433.

Dorsey & Whitney Trust first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $539K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Dorsey & Whitney Trust held 1,613 shares of Cencora worth $507K as of Q1 2026.
  • Dorsey & Whitney Trust bought 17 Cencora shares in Q1 2026, an estimated $5.93K.
  • Cencora made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #433 holding.
  • Dorsey & Whitney Trust first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
  • Dorsey & Whitney Trust's Cencora position peaked at $539K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.