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Emerald Advisers’s Cencora COR Stock Holding History

Emerald Advisers’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 		$549K Hold
1,748
– – 0.02% 170
2025
Q4 		$590K Sell
1,748
-79
-4% -$26.9K 0.02% 163
2025
Q3 		$571K Sell
1,827
-266
-13% -$78.3K 0.02% 180
2025
Q2 		$628K Buy
+2,093
New +$603K 0.02% 168
2016
Q4 		– Sell
-64,710
Closed -$5.23M – 276
2016
Q3 		$5.23M Buy
64,710
+17,980
+38% +$1.54M 0.23% 133
2016
Q2 		$3.71M Buy
46,730
+34,400
+279% +$2.76M 0.18% 145
2016
Q1 		$1.07M Sell
12,330
-42,787
-78% -$3.81M 0.05% 244
2015
Q4 		$5.72M Hold
55,117
– – 0.27% 117
2015
Q3 		$5.24M Hold
55,117
– – 0.27% 115
2015
Q2 		$5.86M Sell
55,117
-80
-0.1% -$9.01K 0.28% 114
2015
Q1 		$6.29M Sell
55,197
-11,368
-17% -$1.14M 0.32% 107
2014
Q4 		$6M Sell
66,565
-90,350
-58% -$7.75M 0.32% 103
2014
Q3 		$12.1M Buy
156,915
+1,398
+0.9% +$106K 0.72% 39
2014
Q2 		$11.3M Buy
155,517
+704
+0.5% +$48.2K 0.64% 48
2014
Q1 		$10.2M Buy
154,813
+461
+0.3% +$31.3K 0.57% 55
2013
Q4 		$10.9M Sell
154,352
-494
-0.3% -$33.2K 0.59% 54
2013
Q3 		$9.46M Sell
154,846
-18
-0% -$1.05K 0.53% 66
2013
Q2 		$8.65M Buy
+154,864
New +$8.4M 0.53% 65

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

Emerald Advisers's COR Position: Q1 2026 in Review

Emerald Advisers held its Cencora (COR) position steady in Q1 2026 at 1,748 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #170.

Emerald Advisers first reported a position in COR in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2014. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Emerald Advisers held 1,748 shares of Cencora worth $549K as of Q1 2026.
  • Emerald Advisers left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.02% of Emerald Advisers's portfolio in Q1 2026, its #170 holding.
  • Emerald Advisers first reported a position in Cencora in Q2 2013 and has held it in 18 quarters since.
  • Emerald Advisers's Cencora position peaked at $12.1M in Q3 2014.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.