Fairview Capital Investment Management’s Cencora COR Stock Holding History

Fairview Capital 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	$2.42M	Hold	7,695	–	–	0.13%	84
2025 Q4	$2.6M	Hold	7,695	–	–	0.13%	70
2025 Q3	$2.4M	Buy	+7,695	New	+$2.26M	0.12%	71
2025 Q2	–	Sell	-7,695	Closed	-$2.14M	–	167
2025 Q1	$2.14M	Sell	7,695 -383	-5%	-$96.2K	0.11%	74
2024 Q4	$1.82M	Buy	8,078 +448	+6%	+$105K	0.09%	75
2024 Q3	$1.72M	Hold	7,630	–	–	0.09%	79
2024 Q2	$1.72M	Hold	7,630	–	–	0.1%	78
2024 Q1	$1.85M	Sell	7,630 -200	-3%	-$46K	0.1%	80
2023 Q4	$1.61M	Sell	7,830 -500	-6%	-$97.6K	0.1%	77
2023 Q3	$1.5M	Hold	8,330	–	–	0.1%	77
2023 Q2	$1.6M	Hold	8,330	–	–	0.1%	77
2023 Q1	$1.33M	Hold	8,330	–	–	0.09%	79
2022 Q4	$1.38M	Hold	8,330	–	–	0.09%	78
2022 Q3	$1.13M	Hold	8,330	–	–	0.08%	73
2022 Q2	$1.18M	Hold	8,330	–	–	0.08%	77
2022 Q1	$1.29M	Hold	8,330	–	–	0.08%	75
2021 Q4	$1.11M	Buy	8,330 +260	+3%	+$32K	0.07%	76
2021 Q3	$963K	Hold	8,070	–	–	0.07%	78
2021 Q2	$923K	Sell	8,070 -75	-0.9%	-$8.86K	0.06%	77
2021 Q1	$961K	Hold	8,145	–	–	0.03%	109
2020 Q4	$796K	Hold	8,145	–	–	0.03%	100
2020 Q3	$789K	Sell	8,145 -1,045	-11%	-$104K	0.04%	96
2020 Q2	$926K	Hold	9,190	–	–	0.04%	89
2020 Q1	$813K	Sell	9,190 -425	-4%	-$37.5K	0.05%	90
2019 Q4	$817K	Sell	9,615 -1,500	-13%	-$129K	0.04%	94
2019 Q3	$915K	Hold	11,115	–	–	0.05%	97
2019 Q2	$947K	Hold	11,115	–	–	0.05%	95
2019 Q1	$883K	Sell	11,115 -255	-2%	-$20.5K	0.05%	94
2018 Q4	$845K	Sell	11,370 -400	-3%	-$34.5K	0.05%	89
2018 Q3	$1.08M	Hold	11,770	–	–	0.06%	76
2018 Q2	$1M	Hold	11,770	–	–	0.06%	73
2018 Q1	$1.01M	Sell	11,770 -200	-2%	-$19.2K	0.06%	70
2017 Q4	$1.1M	Sell	11,970 -840	-7%	-$69.5K	0.07%	66
2017 Q3	$1.06M	Hold	12,810	–	–	0.07%	64
2017 Q2	$1.21M	Sell	12,810 -523	-4%	-$46.6K	0.08%	65
2017 Q1	$1.18M	Hold	13,333	–	–	0.08%	61
2016 Q4	$1.04M	Sell	13,333 -2,330	-15%	-$182K	0.08%	64
2016 Q3	$1.26M	Sell	15,663 -385	-2%	-$33K	0.1%	56
2016 Q2	$1.27M	Hold	16,048	–	–	0.1%	55
2016 Q1	$1.39M	Sell	16,048 -750	-4%	-$66.8K	0.11%	53
2015 Q4	$1.74M	Sell	16,798 -110	-0.7%	-$10.8K	0.15%	44
2015 Q3	$1.61M	Hold	16,908	–	–	0.14%	42
2015 Q2	$1.8M	Sell	16,908 -1,452	-8%	-$164K	0.15%	42
2015 Q1	$2.09M	Sell	18,360 -1,210	-6%	-$122K	0.17%	39
2014 Q4	$1.76M	Sell	19,570 -300	-2%	-$25.7K	0.14%	42
2014 Q3	$1.54M	Sell	19,870 -45	-0.2%	-$3.42K	0.12%	43
2014 Q2	$1.45M	Sell	19,915 -150	-0.7%	-$10.3K	0.12%	46
2014 Q1	$1.32M	Sell	20,065 -925	-4%	-$62.9K	0.11%	47
2013 Q4	$1.48M	Buy	20,990 +77	+0.4%	+$5.17K	0.13%	47
2013 Q3	$1.28M	Sell	20,913 -1,920	-8%	-$112K	0.12%	46
2013 Q2	$1.27M	Buy	+22,833	New	+$1.24M	0.13%	47

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

Fairview Capital Investment Management's COR Position: Q1 2026 in Review

Fairview Capital Investment Management held its Cencora (COR) position steady in Q1 2026 at 7,695 shares worth $2.42M. The position accounts for 0.13% of the portfolio, ranked #84.

Fairview Capital Investment Management first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Fairview Capital Investment Management held 7,695 shares of Cencora worth $2.42M as of Q1 2026.
Fairview Capital Investment Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.13% of Fairview Capital Investment Management's portfolio in Q1 2026, its #84 holding.
Fairview Capital Investment Management first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
Fairview Capital Investment Management's Cencora position peaked at $2.6M in Q4 2025.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.