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Essex Financial Services’s Cencora COR Stock Holding History

Essex Financial Services’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 		$411K Buy
1,310
+53
+4% +$18.5K 0.02% 511
2025
Q4 		$425K Buy
1,257
+116
+10% +$39.5K 0.02% 487
2025
Q3 		$357K Buy
1,141
+349
+44% +$103K 0.02% 522
2025
Q2 		$237K Buy
792
+38
+5% +$10.9K 0.02% 613
2025
Q1 		$210K Buy
+754
New +$189K 0.02% 595
2024
Q3 		– Sell
-854
Closed -$202K – 631
2024
Q2 		$202K Buy
+854
New +$198K 0.02% 586

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

Essex Financial Services's COR Position: Q1 2026 in Review

Essex Financial Services increased its Cencora (COR) stake by 4.2% in Q1 2026, buying an estimated $18.5K and bringing the position to 1,310 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #511.

Essex Financial Services first reported a position in COR in Q2 2024 and has held it in 6 quarters since. The position peaked at $425K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Essex Financial Services held 1,310 shares of Cencora worth $411K as of Q1 2026.
  • Essex Financial Services bought 53 Cencora shares in Q1 2026, an estimated $18.5K.
  • Cencora made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #511 holding.
  • Essex Financial Services first reported a position in Cencora in Q2 2024 and has held it in 6 quarters since.
  • Essex Financial Services's Cencora position peaked at $425K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.