Farmers National Bank’s Cencora COR Stock Holding History

Farmers National Bank’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	$320K	Hold	1,018	–	–	0.07%	146
2025 Q4	$344K	Hold	1,018	–	–	0.08%	139
2025 Q3	$318K	Sell	1,018 -16	-2%	-$4.71K	0.08%	138
2025 Q2	$310K	Sell	1,034 -9	-0.9%	-$2.59K	0.08%	139
2025 Q1	$290K	Sell	1,043 -25	-2%	-$6.28K	0.08%	141
2024 Q4	$240K	Buy	+1,068	New	+$251K	0.07%	146
2024 Q2	$223K	Sell	992 -10	-1%	-$2.32K	0.07%	148
2024 Q1	$243K	Sell	1,002 -364	-27%	-$83.7K	0.07%	147
2023 Q4	$281K	Hold	1,366	–	–	0.09%	130
2023 Q3	$246K	Buy	1,366 +19	+1%	+$3.51K	0.09%	135
2023 Q2	$259K	Hold	1,347	–	–	0.09%	136
2023 Q1	$216K	Sell	1,347 -153	-10%	-$24.3K	0.08%	140
2022 Q4	$249K	Hold	1,500	–	–	0.09%	140
2022 Q3	$203K	Hold	1,500	–	–	0.08%	142
2022 Q2	$212K	Buy	1,500 +100	+7%	+$15.3K	0.08%	144
2022 Q1	$217K	Buy	+1,400	New	+$198K	0.08%	141
2019 Q2	$124K	Sell	1,454 -59	-4%	-$4.67K	0.06%	141
2019 Q1	$120K	Buy	+1,513	New	+$122K	0.07%	142
2018 Q2	$119K	Hold	1,400	–	–	0.07%	146
2018 Q1	$121K	Hold	1,400	–	–	0.07%	142
2017 Q4	$129K	Hold	1,400	–	–	0.07%	137
2017 Q3	$116K	Hold	1,400	–	–	0.07%	141
2017 Q2	$132K	Hold	1,400	–	–	0.08%	141
2017 Q1	$124K	Sell	1,400 -38	-3%	-$3.34K	0.07%	137
2016 Q4	$112K	Hold	1,438	–	–	0.06%	142
2016 Q3	$116	Buy	+1,438	New	+$123K	0.04%	137

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

Farmers National Bank's COR Position: Q1 2026 in Review

Farmers National Bank held its Cencora (COR) position steady in Q1 2026 at 1,018 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #146.

Farmers National Bank first reported a position in COR in Q3 2016 and has held it in 26 quarters since. The position peaked at $344K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Farmers National Bank held 1,018 shares of Cencora worth $320K as of Q1 2026.
Farmers National Bank left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.07% of Farmers National Bank's portfolio in Q1 2026, its #146 holding.
Farmers National Bank first reported a position in Cencora in Q3 2016 and has held it in 26 quarters since.
Farmers National Bank's Cencora position peaked at $344K in Q4 2025.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.