EH
COR icon

Equitable Holdings’s Cencora COR Stock Holding History

Equitable Holdings’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 		$931K Buy
2,800
+1,247
+80% +$435K 0.01% 1005
2025
Q4 		$525K Sell
1,553
-147
-9% -$50.1K ﹤0.01% 1087
2025
Q3 		$531K Buy
1,700
+149
+10% +$43.8K ﹤0.01% 1051
2025
Q2 		$465K Buy
1,551
+143
+10% +$41.2K ﹤0.01% 1028
2025
Q1 		$392K Buy
1,408
+16
+1% +$4.02K ﹤0.01% 1000
2024
Q4 		$313K Sell
1,392
-120
-8% -$28.2K ﹤0.01% 1026
2024
Q3 		$340K Buy
+1,512
New +$351K ﹤0.01% 994

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

Equitable Holdings's COR Position: Q1 2026 in Review

Equitable Holdings increased its Cencora (COR) stake by 80% in Q1 2026, buying an estimated $435K and bringing the position to 2,800 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1005.

Equitable Holdings first reported a position in COR in Q3 2024 and has held it in 7 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Equitable Holdings held 2,800 shares of Cencora worth $931K as of Q1 2026.
  • Equitable Holdings bought 1,247 Cencora shares in Q1 2026, an estimated $435K.
  • Cencora made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1005 holding.
  • Equitable Holdings first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.