EDMP Inc’s Cencora COR Stock Holding History

EDMP Inc’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	$2.83M	Sell	9,000 -645	-7%	-$225K	2.29%	15
2025 Q4	$3.26M	Sell	9,645 -41	-0.4%	-$14K	2.68%	9
2025 Q3	$3.03M	Sell	9,686 -297	-3%	-$87.4K	2.4%	10
2025 Q2	$2.99M	Sell	9,983 -517	-5%	-$149K	2.55%	10
2025 Q1	$2.92M	Sell	10,500 -163	-2%	-$40.9K	2.44%	11
2024 Q4	$2.4M	Sell	10,663 -149	-1%	-$35K	2.27%	12
2024 Q3	$2.43M	Sell	10,812 -143	-1%	-$33.2K	2%	14
2024 Q2	$2.47M	Sell	10,955 -930	-8%	-$215K	2.24%	14
2024 Q1	$2.89M	Sell	11,885 -102	-0.9%	-$23.4K	2.41%	13
2023 Q4	$2.46M	Sell	11,987 -240	-2%	-$46.8K	2.24%	14
2023 Q3	$2.2M	Sell	12,227 -299	-2%	-$55.2K	2.25%	15
2023 Q2	$2.41M	Sell	12,526 -27	-0.2%	-$4.67K	2.3%	16
2023 Q1	$2.01M	Sell	12,553 -1,301	-9%	-$206K	2.01%	22
2022 Q4	$2.3M	Sell	13,854 -157	-1%	-$24.8K	2.26%	18
2022 Q3	$1.9M	Sell	14,011 -85	-0.6%	-$12.2K	2.02%	21
2022 Q2	$1.99M	Hold	14,096	–	–	1.95%	21
2022 Q1	$2.18M	Sell	14,096 -542	-4%	-$76.7K	2.05%	19
2021 Q4	$1.95M	Sell	14,638 -1,016	-6%	-$125K	1.93%	21
2021 Q3	$1.87M	Buy	15,654 +1,394	+10%	+$167K	1.98%	22
2021 Q2	$1.63M	Sell	14,260 -1,218	-8%	-$144K	1.71%	28
2021 Q1	$1.83M	Buy	15,478 +12,056	+352%	+$1.3M	1.94%	27
2020 Q4	$335K	Sell	3,422 -52	-1%	-$5.2K	0.46%	40
2020 Q3	$337K	Sell	3,474 -96	-3%	-$9.54K	0.5%	41
2020 Q2	$360K	Sell	3,570 -9,333	-72%	-$860K	0.56%	38
2020 Q1	$1.14M	Hold	12,903	–	–	1.01%	36
2019 Q4	$1.1M	Hold	12,903	–	–	0.94%	34
2019 Q3	$1.07M	Buy	12,903 +971	+8%	+$83.5K	0.96%	33
2019 Q2	$1.02M	Sell	11,932 -925	-7%	-$73.1K	0.93%	34
2019 Q1	$1.02M	Buy	12,857 +165	+1%	+$13.3K	1%	31
2018 Q4	$944K	Hold	12,692	–	–	1.06%	30
2018 Q3	$1.17M	Hold	12,692	–	–	1.1%	33
2018 Q2	$1.08M	Hold	12,692	–	–	1.12%	30
2018 Q1	$1.09M	Hold	12,692	–	–	1.08%	30
2017 Q4	$1.26M	Hold	12,692	–	–	1.07%	32
2017 Q3	$1.05M	Buy	12,692 +52	+0.4%	+$4.41K	0.95%	32
2017 Q2	$1.2M	Hold	12,640	–	–	1.11%	31
2017 Q1	$1.12M	Sell	12,640 -30	-0.2%	-$2.64K	1.01%	33
2016 Q4	$991K	Buy	12,670 +1,980	+19%	+$154K	0.98%	31
2016 Q3	$864K	Sell	10,690 -985	-8%	-$84.4K	0.83%	33
2016 Q2	$926K	Buy	+11,675	New	+$936K	0.9%	32
2016 Q1	–	Sell	-1,960	Closed	-$203K	–	65
2015 Q4	$203K	Sell	1,960 -350	-15%	-$34.4K	0.2%	64
2015 Q3	$219K	Hold	2,310	–	–	0.22%	53
2015 Q2	$246K	Sell	2,310 -40	-2%	-$4.51K	0.24%	49
2015 Q1	$267K	Sell	2,350 -10	-0.4%	-$1.01K	0.25%	46
2014 Q4	$213K	Buy	+2,360	New	+$202K	0.2%	53

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EDMP Inc's COR Position: Q1 2026 in Review

EDMP Inc reduced its Cencora (COR) stake by 6.7% in Q1 2026, selling an estimated $225K and leaving 9,000 shares worth $2.83M. The position accounts for 2.29% of the portfolio, ranked #15.

EDMP Inc first reported a position in COR in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.26M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

EDMP Inc held 9,000 shares of Cencora worth $2.83M as of Q1 2026.
EDMP Inc sold 645 Cencora shares in Q1 2026, an estimated $225K.
Cencora made up 2.29% of EDMP Inc's portfolio in Q1 2026, its #15 holding.
EDMP Inc first reported a position in Cencora in Q4 2014 and has held it in 45 quarters since.
EDMP Inc's Cencora position peaked at $3.26M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on EDMP Inc's 13F filing for Q1 2026, filed 28 Apr 2026.