Estabrook Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5K | Hold |
180
| – | – | 0.01% | 187 |
|
|
2025
Q4 | $60.8K | Hold |
180
| – | – | 0.01% | 180 |
|
|
2025
Q3 | $56.3K | Buy |
+180
| New | +$53K | 0.01% | 182 |
|
|
2025
Q2 | – | Sell |
-180
| Closed | -$50.1K | – | 332 |
|
|
2025
Q1 | $50.1K | Sell |
180
-10
| -5% | -$2.51K | 0.01% | 183 |
|
|
2024
Q4 | $42.7K | Hold |
190
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $42.8K | Hold |
190
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $42.8K | Sell |
190
-27
| -12% | -$6.25K | 0.01% | 205 |
|
|
2024
Q1 | $52.7K | Hold |
217
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $44.6K | Hold |
217
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $39.1K | Hold |
217
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $41.8K | Hold |
217
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $34.7K | Hold |
217
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $36K | Hold |
217
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $29.4K | Hold |
217
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $30.7K | Hold |
217
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $33.6K | Hold |
217
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $28.8K | Buy |
217
+27
| +14% | +$3.32K | ﹤0.01% | 269 |
|
|
2021
Q3 | $22.7K | Hold |
190
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $21.8K | Hold |
190
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $22.4K | Hold |
190
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $18.6K | Hold |
190
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $18.4K | Hold |
190
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $19.1K | Hold |
190
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $16.8K | Hold |
190
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $16.2K | Hold |
190
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $15.6K | Hold |
190
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $16.2K | Hold |
190
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $15.1K | Hold |
190
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $14.1K | Hold |
190
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $17.5K | Hold |
190
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $16.2K | Hold |
190
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $16.4K | Hold |
190
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $17.4K | Hold |
190
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $15.7K | Hold |
190
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $18K | Hold |
190
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $16.8K | Hold |
190
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $14.9K | Hold |
190
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $15.3K | Hold |
190
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $15.1K | Hold |
190
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $16.4K | Hold |
190
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $19.7K | Hold |
190
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $18K | Buy |
+190
| New | +$19.9K | ﹤0.01% | 319 |
|
Other funds holding COR
VCM
VPM
Estabrook Capital Management's COR Position: Q1 2026 in Review
Estabrook Capital Management held its Cencora (COR) position steady in Q1 2026 at 180 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #187.
Estabrook Capital Management first reported a position in COR in Q3 2015 and has held it in 42 quarters since. The position peaked at $60.8K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Estabrook Capital Management held 180 shares of Cencora worth $56.5K as of Q1 2026.
- Estabrook Capital Management left its Cencora share count unchanged in Q1 2026.
- Cencora made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #187 holding.
- Estabrook Capital Management first reported a position in Cencora in Q3 2015 and has held it in 42 quarters since.
- Estabrook Capital Management's Cencora position peaked at $60.8K in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.