F.L. Putnam Investment Management’s Cencora COR Stock Holding History

F.L. Putnam Investment 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	$2.18M	Sell	6,943 -214	-3%	-$74.7K	0.03%	248
2025 Q4	$2.42M	Sell	7,157 -1,501	-17%	-$512K	0.04%	234
2025 Q3	$2.71M	Sell	8,658 -125	-1%	-$36.8K	0.04%	228
2025 Q2	$2.63M	Sell	8,783 -85	-1%	-$24.5K	0.05%	217
2025 Q1	$2.47M	Sell	8,868 -188	-2%	-$47.2K	0.05%	218
2024 Q4	$2.03M	Sell	9,056 -868	-9%	-$204K	0.04%	244
2024 Q3	$2.19M	Sell	9,924 -298	-3%	-$69.2K	0.04%	237
2024 Q2	$2.3M	Buy	10,222 +6,445	+171%	+$1.49M	0.04%	227
2024 Q1	$918K	Sell	3,777 -85	-2%	-$19.5K	0.02%	265
2023 Q4	$793K	Buy	+3,862	New	+$754K	0.02%	284

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

F.L. Putnam Investment Management's COR Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Cencora (COR) stake by 3% in Q1 2026, selling an estimated $74.7K and leaving 6,943 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #248.

F.L. Putnam Investment Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

F.L. Putnam Investment Management held 6,943 shares of Cencora worth $2.18M as of Q1 2026.
F.L. Putnam Investment Management sold 214 Cencora shares in Q1 2026, an estimated $74.7K.
Cencora made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #248 holding.
F.L. Putnam Investment Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
F.L. Putnam Investment Management's Cencora position peaked at $2.71M in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.