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Fiduciary Alliance’s Cencora COR Stock Holding History

Fiduciary Alliance’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 		$279K Buy
878
+26
+3% +$9.08K 0.02% 461
2025
Q4 		$288K Buy
852
+60
+8% +$20.5K 0.02% 428
2025
Q3 		$248K Sell
792
-83
-9% -$24.4K 0.02% 445
2025
Q2 		$262K Buy
+875
New +$252K 0.02% 412

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

Fiduciary Alliance's COR Position: Q1 2026 in Review

Fiduciary Alliance increased its Cencora (COR) stake by 3.1% in Q1 2026, buying an estimated $9.08K and bringing the position to 878 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #461.

Fiduciary Alliance first reported a position in COR in Q2 2025 and has held it in 4 quarters since. The position peaked at $288K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Fiduciary Alliance held 878 shares of Cencora worth $279K as of Q1 2026.
  • Fiduciary Alliance bought 26 Cencora shares in Q1 2026, an estimated $9.08K.
  • Cencora made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #461 holding.
  • Fiduciary Alliance first reported a position in Cencora in Q2 2025 and has held it in 4 quarters since.
  • Fiduciary Alliance's Cencora position peaked at $288K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.