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Equitable Trust’s Cencora COR Stock Holding History

Equitable Trust’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 		$2.46M Sell
7,846
-206
-3% -$71.9K 0.11% 143
2025
Q4 		$2.72M Sell
8,052
-2,814
-26% -$959K 0.12% 135
2025
Q3 		$3.4M Buy
10,866
+99
+0.9% +$29.1K 0.16% 115
2025
Q2 		$3.23M Buy
10,767
+2,552
+31% +$735K 0.16% 115
2025
Q1 		$2.28M Buy
+8,215
New +$2.06M 0.13% 143
2018
Q3 		– Sell
-4,931
Closed -$420K – 288
2018
Q2 		$420K Buy
+4,931
New +$433K 0.05% 207

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 Trust's COR Position: Q1 2026 in Review

Equitable Trust reduced its Cencora (COR) stake by 2.6% in Q1 2026, selling an estimated $71.9K and leaving 7,846 shares worth $2.46M. The position accounts for 0.11% of the portfolio, ranked #143.

Equitable Trust first reported a position in COR in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.4M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Equitable Trust held 7,846 shares of Cencora worth $2.46M as of Q1 2026.
  • Equitable Trust sold 206 Cencora shares in Q1 2026, an estimated $71.9K.
  • Cencora made up 0.11% of Equitable Trust's portfolio in Q1 2026, its #143 holding.
  • Equitable Trust first reported a position in Cencora in Q2 2018 and has held it in 6 quarters since.
  • Equitable Trust's Cencora position peaked at $3.4M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.