Everence Capital Management’s Cencora COR Stock Holding History

Everence Capital Management’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	$2.38M	Hold	7,590	–	–	0.15%	123
2025 Q4	$2.56M	Hold	7,590	–	–	0.15%	115
2025 Q3	$2.37M	Hold	7,590	–	–	0.14%	121
2025 Q2	$2.28M	Hold	7,590	–	–	0.15%	126
2025 Q1	$2.11M	Sell	7,590 -230	-3%	-$57.8K	0.14%	129
2024 Q4	$1.76M	Sell	7,820 -1,430	-15%	-$336K	0.11%	148
2024 Q3	$2.08M	Hold	9,250	–	–	0.13%	137
2024 Q2	$2.21K	Hold	9,250	–	–	0.15%	118
2024 Q1	$2.25K	Hold	9,250	–	–	0.15%	128
2023 Q4	$1.9M	Sell	9,250 -2,030	-18%	-$396K	0.14%	143
2023 Q3	$2.03K	Buy	11,280 +1,880	+20%	+$347K	0.16%	118
2023 Q2	$1.6M	Hold	9,400	–	–	0.13%	133
2023 Q1	$1.5K	Hold	9,400	–	–	0.12%	143
2022 Q4	$1.56K	Sell	9,400 -4,040	-30%	-$638K	0.13%	141
2022 Q3	$1.82M	Buy	13,440 +2,450	+22%	+$352K	0.17%	112
2022 Q2	$1.55M	Buy	10,990 +2,250	+26%	+$344K	0.14%	133
2022 Q1	$1.35M	Hold	8,740	–	–	0.1%	164
2021 Q4	$1.16M	Sell	8,740 -190	-2%	-$23.4K	0.09%	198
2021 Q3	$1.07M	Sell	8,930 -2,770	-24%	-$333K	0.09%	191
2021 Q2	$1.34M	Hold	11,700	–	–	0.11%	161
2021 Q1	$1.38M	Hold	11,700	–	–	0.13%	138
2020 Q4	$1.14M	Buy	11,700 +7,070	+153%	+$707K	0.11%	151
2020 Q3	$449K	Hold	4,630	–	–	0.05%	329
2020 Q2	$441K	Hold	4,630	–	–	0.05%	337
2020 Q1	$410K	Hold	4,630	–	–	0.06%	290
2019 Q4	$394K	Sell	4,630 -5,540	-54%	-$475K	0.06%	375
2019 Q3	$837K	Hold	10,170	–	–	0.14%	157
2019 Q2	$867K	Hold	10,170	–	–	0.14%	148
2019 Q1	$809K	Buy	10,170 +5,613	+123%	+$451K	0.14%	153
2018 Q4	$339K	Hold	4,557	–	–	0.08%	263
2018 Q3	$420K	Hold	4,557	–	–	0.08%	252
2018 Q2	$389K	Hold	4,557	–	–	0.08%	264
2018 Q1	$393K	Hold	4,557	–	–	0.09%	255
2017 Q4	$418K	Sell	4,557 -4,984	-52%	-$412K	0.09%	244
2017 Q3	$790K	Hold	9,541	–	–	0.18%	153
2017 Q2	$902K	Hold	9,541	–	–	0.22%	131
2017 Q1	$844K	Hold	9,541	–	–	0.22%	124
2016 Q4	$746K	Buy	9,541 +6,961	+270%	+$543K	0.21%	135
2016 Q3	$208K	Hold	2,580	–	–	0.06%	297
2016 Q2	$205K	Hold	2,580	–	–	0.06%	296
2016 Q1	$223K	Hold	2,580	–	–	0.07%	276
2015 Q4	$268K	Buy	+2,580	New	+$253K	0.09%	241

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Everence Capital Management's COR Position: Q1 2026 in Review

Everence Capital Management held its Cencora (COR) position steady in Q1 2026 at 7,590 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #123.

Everence Capital Management first reported a position in COR in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.56M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Everence Capital Management held 7,590 shares of Cencora worth $2.38M as of Q1 2026.
Everence Capital Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.15% of Everence Capital Management's portfolio in Q1 2026, its #123 holding.
Everence Capital Management first reported a position in Cencora in Q4 2015 and has held it in 42 quarters since.
Everence Capital Management's Cencora position peaked at $2.56M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.