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Fidelis Capital Partners’s Cencora COR Stock Holding History

Fidelis Capital Partners’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 		$712K Buy
2,268
+115
+5% +$40.1K 0.05% 266
2025
Q4 		$727K Buy
2,153
+24
+1% +$8.18K 0.05% 249
2025
Q3 		$665K Buy
2,129
+18
+0.9% +$5.3K 0.05% 256
2025
Q2 		$599K Sell
2,111
-79
-4% -$22.8K 0.05% 238
2025
Q1 		$626K Sell
2,190
-178
-8% -$44.7K 0.07% 219
2024
Q4 		$602K Buy
2,368
+974
+70% +$229K 0.06% 226
2024
Q3 		$327K Hold
1,394
– – 0.04% 301
2024
Q2 		$336K Sell
1,394
-108
-7% -$25K 0.05% 268
2024
Q1 		$365K Buy
1,502
+87
+6% +$20K 0.06% 254
2023
Q4 		$291K Buy
1,415
+271
+24% +$52.9K 0.06% 252
2023
Q3 		$206K Sell
1,144
-257
-18% -$47.5K 0.07% 254
2023
Q2 		$270K Buy
1,401
+121
+9% +$20.9K 0.1% 215
2023
Q1 		$215K Buy
+1,280
New +$203K 0.09% 225

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

Fidelis Capital Partners's COR Position: Q1 2026 in Review

Fidelis Capital Partners increased its Cencora (COR) stake by 5.3% in Q1 2026, buying an estimated $40.1K and bringing the position to 2,268 shares worth $712K. The position accounts for 0.05% of the portfolio, ranked #266.

Fidelis Capital Partners first reported a position in COR in Q1 2023 and has held it in 13 quarters since. The position peaked at $727K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Fidelis Capital Partners held 2,268 shares of Cencora worth $712K as of Q1 2026.
  • Fidelis Capital Partners bought 115 Cencora shares in Q1 2026, an estimated $40.1K.
  • Cencora made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #266 holding.
  • Fidelis Capital Partners first reported a position in Cencora in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Cencora position peaked at $727K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.