FC
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Fairscale Capital’s Cencora COR Stock Holding History

Fairscale Capital’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 		$75.4K Hold
240
– – 0.05% 164
2025
Q4 		$81.1K Hold
240
– – 0.05% 155
2025
Q3 		$75K Hold
240
– – 0.05% 162
2025
Q2 		$68.7K Hold
240
– – 0.05% 165
2025
Q1 		$66.7K Hold
240
– – 0.06% 142
2024
Q4 		$53.9K Hold
240
– – 0.05% 157
2024
Q3 		$54K Hold
240
– – 0.05% 155
2024
Q2 		$54.1K Buy
+240
New +$55.6K 0.05% 155

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

Fairscale Capital's COR Position: Q1 2026 in Review

Fairscale Capital held its Cencora (COR) position steady in Q1 2026 at 240 shares worth $75.4K. The position accounts for 0.05% of the portfolio, ranked #164.

Fairscale Capital first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $81.1K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Fairscale Capital held 240 shares of Cencora worth $75.4K as of Q1 2026.
  • Fairscale Capital left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.05% of Fairscale Capital's portfolio in Q1 2026, its #164 holding.
  • Fairscale Capital first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Cencora position peaked at $81.1K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.