EI
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Ethic Inc’s Cencora COR Stock Holding History

Ethic Inc’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 		$2.42M Sell
7,698
-437
-5% -$153K 0.04% 417
2025
Q4 		$2.75M Buy
8,135
+1,482
+22% +$505K 0.04% 394
2025
Q3 		$2.08M Sell
6,653
-15,836
-70% -$4.66M 0.03% 439
2025
Q2 		$1.93M Buy
22,489
+12,720
+130% +$3.66M 0.03% 445
2025
Q1 		$2.71M Buy
9,769
+233
+2% +$58.5K 0.05% 340
2024
Q4 		$2.14M Buy
9,536
+945
+11% +$222K 0.04% 406
2024
Q3 		$2.09M Sell
8,591
-264
-3% -$61.3K 0.05% 389
2024
Q2 		$2M Buy
8,855
+264
+3% +$61.1K 0.05% 390
2024
Q1 		$2.09M Buy
8,591
+576
+7% +$132K 0.05% 389
2023
Q4 		$1.65M Buy
8,015
+310
+4% +$60.5K 0.05% 405
2023
Q3 		$1.39M Buy
+7,705
New +$1.42M 0.05% 390
2023
Q1 		– Sell
-2,317
Closed -$384K – 972
2022
Q4 		$384K Buy
2,317
+610
+36% +$96.4K 0.02% 652
2022
Q3 		$231K Sell
1,707
-319
-16% -$45.8K 0.02% 715
2022
Q2 		$287K Buy
+2,026
New +$310K 0.02% 631
2021
Q1 		– Sell
-2,250
Closed -$220K – 491
2020
Q4 		$220K Buy
+2,250
New +$225K 0.06% 369

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

Ethic Inc's COR Position: Q1 2026 in Review

Ethic Inc reduced its Cencora (COR) stake by 5.4% in Q1 2026, selling an estimated $153K and leaving 7,698 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #417.

Ethic Inc first reported a position in COR in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Ethic Inc held 7,698 shares of Cencora worth $2.42M as of Q1 2026.
  • Ethic Inc sold 437 Cencora shares in Q1 2026, an estimated $153K.
  • Cencora made up 0.04% of Ethic Inc's portfolio in Q1 2026, its #417 holding.
  • Ethic Inc first reported a position in Cencora in Q4 2020 and has held it in 15 quarters since.
  • Ethic Inc's Cencora position peaked at $2.75M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.