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Fiduciary Trust’s Cencora COR Stock Holding History

Fiduciary Trust’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 		$1.1M Sell
3,516
-133
-4% -$46.4K 0.01% 394
2025
Q4 		$1.23M Buy
3,649
+136
+4% +$46.4K 0.01% 369
2025
Q3 		$1.1M Buy
3,513
+136
+4% +$40K 0.01% 397
2025
Q2 		$1.01M Buy
3,377
+704
+26% +$203K 0.01% 400
2025
Q1 		$743K Buy
2,673
+210
+9% +$52.8K 0.01% 456
2024
Q4 		$553K Buy
2,463
+947
+62% +$223K 0.01% 464
2024
Q3 		$341K Buy
1,516
+300
+25% +$69.6K ﹤0.01% 537
2024
Q2 		$274K Buy
1,216
+303
+33% +$70.2K ﹤0.01% 556
2024
Q1 		$222K Buy
+913
New +$210K ﹤0.01% 610

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 Trust's COR Position: Q1 2026 in Review

Fiduciary Trust reduced its Cencora (COR) stake by 3.6% in Q1 2026, selling an estimated $46.4K and leaving 3,516 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #394.

Fiduciary Trust first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Fiduciary Trust held 3,516 shares of Cencora worth $1.1M as of Q1 2026.
  • Fiduciary Trust sold 133 Cencora shares in Q1 2026, an estimated $46.4K.
  • Cencora made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #394 holding.
  • Fiduciary Trust first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Fiduciary Trust's Cencora position peaked at $1.23M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.