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Financial Advisors Network’s Cencora COR Stock Holding History

Financial Advisors Network’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 		– Sell
-1,047
Closed -$354K – 208
2025
Q4 		$354K Sell
1,047
-119
-10% -$40.6K 0.05% 140
2025
Q3 		$364K Sell
1,166
-254
-18% -$74.7K 0.05% 131
2025
Q2 		$426K Buy
1,420
+322
+29% +$92.8K 0.06% 121
2025
Q1 		$305K Sell
1,098
-1,011
-48% -$254K 0.05% 136
2024
Q4 		$474K Buy
+2,109
New +$496K 0.08% 108
2022
Q1 		– Sell
-21,908
Closed -$2.91M – 136
2021
Q4 		$2.91M Buy
21,908
+810
+4% +$99.6K 0.65% 33
2021
Q3 		$2.64M Buy
21,098
+4,533
+27% +$545K 0.61% 38
2021
Q2 		$1.9M Sell
16,565
-550
-3% -$65K 0.56% 40
2021
Q1 		$2.02M Buy
+17,115
New +$1.85M 0.65% 33
2017
Q4 		$489K Buy
5,328
+1,228
+30% +$102K 0.33% 57
2017
Q3 		$339K Buy
4,100
+244
+6% +$20.7K 0.27% 73
2017
Q2 		$365K Buy
3,856
+114
+3% +$10.2K 0.3% 59
2017
Q1 		$334K Buy
3,742
+2,776
+287% +$244K 0.29% 66
2016
Q4 		$80.8K Buy
+966
New +$75.4K 0.07% 105

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

Financial Advisors Network's COR Position: Q1 2026 in Review

Financial Advisors Network sold out of Cencora (COR) in Q1 2026, closing a stake of 1,047 shares — an estimated $354K sold.

Financial Advisors Network first reported a position in COR in Q4 2016 and held it in 14 quarters. The position peaked at $2.91M in Q4 2021. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Financial Advisors Network reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Financial Advisors Network sold 1,047 Cencora shares in Q1 2026, an estimated $354K.
  • Financial Advisors Network first reported a position in Cencora in Q4 2016 and held it in 14 quarters.
  • Financial Advisors Network's Cencora position peaked at $2.91M in Q4 2021.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.