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Dunhill Financial’s Cencora COR Stock Holding History

Dunhill Financial’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 		$16.1K Buy
51
+1
+2% +$349 ﹤0.01% 460
2025
Q4 		$16.7K Buy
50
+8
+19% +$2.73K ﹤0.01% 412
2025
Q3 		$13.1K Sell
42
-4
-9% -$1.18K ﹤0.01% 425
2025
Q2 		$14.1K Sell
46
-1
-2% -$288 ﹤0.01% 389
2025
Q1 		$12.9K Sell
47
-1
-2% -$251 0.01% 364
2024
Q4 		$10.8K Sell
48
-31
-39% -$7.29K 0.01% 363
2024
Q3 		$17.9K Buy
79
+20
+34% +$4.64K 0.01% 289
2024
Q2 		$13.4K Buy
59
+47
+392% +$10.9K 0.01% 252
2024
Q1 		$2.83K Buy
+12
New +$2.76K ﹤0.01% 423

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

Dunhill Financial's COR Position: Q1 2026 in Review

Dunhill Financial increased its Cencora (COR) stake by 2% in Q1 2026, buying an estimated $349 and bringing the position to 51 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Dunhill Financial first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.9K in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Dunhill Financial held 51 shares of Cencora worth $16.1K as of Q1 2026.
  • Dunhill Financial bought 1 Cencora share in Q1 2026, an estimated $349.
  • Cencora made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #460 holding.
  • Dunhill Financial first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Dunhill Financial's Cencora position peaked at $17.9K in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.