EF
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Empirical Finance’s Cencora COR Stock Holding History

Empirical Finance’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 		$1.72M Buy
5,487
+6
+0.1% +$2.1K 0.08% 208
2025
Q4 		$1.85M Sell
5,481
-218
-4% -$74.3K 0.09% 189
2025
Q3 		$1.78M Buy
5,699
+68
+1% +$20K 0.08% 208
2025
Q2 		$1.69M Buy
5,631
+42
+0.8% +$12.1K 0.09% 204
2025
Q1 		$1.55M Buy
5,589
+135
+2% +$33.9K 0.09% 196
2024
Q4 		$1.23M Sell
5,454
-45
-0.8% -$10.6K 0.07% 230
2024
Q3 		$1.24M Buy
5,499
+114
+2% +$26.5K 0.07% 242
2024
Q2 		$1.21M Sell
5,385
-269
-5% -$62.3K 0.08% 224
2024
Q1 		$1.37M Buy
5,654
+203
+4% +$46.7K 0.08% 218
2023
Q4 		$1.12M Buy
5,451
+56
+1% +$10.9K 0.08% 236
2023
Q3 		$971K Buy
5,395
+578
+12% +$107K 0.07% 249
2023
Q2 		$927K Buy
4,817
+547
+13% +$94.6K 0.07% 250
2023
Q1 		$684K Buy
4,270
+268
+7% +$42.5K 0.06% 287
2022
Q4 		$663K Buy
4,002
+368
+10% +$58.1K 0.07% 278
2022
Q3 		$492K Buy
3,634
+601
+20% +$86.3K 0.06% 299
2022
Q2 		$429K Buy
3,033
+161
+6% +$24.6K 0.05% 310
2022
Q1 		$444K Buy
2,872
+311
+12% +$44K 0.05% 336
2021
Q4 		$340K Buy
2,561
+677
+36% +$83.3K 0.04% 384
2021
Q3 		$225K Buy
1,884
+103
+6% +$12.4K 0.03% 395
2021
Q2 		$204K Buy
+1,781
New +$210K 0.03% 397
2017
Q1 		– Sell
-101
Closed -$8K – 188
2016
Q4 		$8K Buy
+101
New +$7.88K 0.01% 420

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

Empirical Finance's COR Position: Q1 2026 in Review

Empirical Finance increased its Cencora (COR) stake by 0.11% in Q1 2026, buying an estimated $2.1K and bringing the position to 5,487 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #208.

Empirical Finance first reported a position in COR in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.85M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Empirical Finance held 5,487 shares of Cencora worth $1.72M as of Q1 2026.
  • Empirical Finance bought 6 Cencora shares in Q1 2026, an estimated $2.1K.
  • Cencora made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #208 holding.
  • Empirical Finance first reported a position in Cencora in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Cencora position peaked at $1.85M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.