First American Trust
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First American Trust’s Cencora COR Stock Holding History

First American 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
Q3 		$4.74M Buy
+15,770
New +$4.95M 0.28% 100

Other funds holding COR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

First American Trust's COR Position: Q3 2026 in Review

First American Trust opened a new position in Cencora (COR) in Q3 2026: 15,770 shares worth $4.74M. The stake represents 0.28% of the portfolio and ranks #100 among its holdings.

975 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • First American Trust held 15,770 shares of Cencora worth $4.74M as of Q3 2026.
  • Cencora was a new First American Trust position in Q3 2026.
  • Cencora made up 0.28% of First American Trust's portfolio in Q3 2026, its #100 holding.
  • 975 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.