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First Business Financial Services’s Cencora COR Stock Holding History

First Business Financial Services’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 		$4.82M Buy
15,341
+1,599
+12% +$558K 0.43% 28
2025
Q4 		$4.64M Buy
13,742
+398
+3% +$136K 0.43% 25
2025
Q3 		$4.17M Sell
13,344
-2,268
-15% -$667K 0.38% 27
2025
Q2 		$4.68M Buy
15,612
+1,053
+7% +$303K 0.42% 24
2025
Q1 		$4.05M Buy
14,559
+974
+7% +$245K 0.4% 28
2024
Q4 		$3.05M Buy
13,585
+330
+2% +$77.6K 0.3% 32
2024
Q3 		$2.98M Buy
13,255
+537
+4% +$125K 0.3% 27
2024
Q2 		$2.87M Buy
12,718
+542
+4% +$126K 0.3% 28
2024
Q1 		$2.96M Buy
12,176
+157
+1% +$36.1K 0.32% 23
2023
Q4 		$2.47M Buy
12,019
+306
+3% +$59.7K 0.29% 27
2023
Q3 		$2.11M Buy
11,713
+97
+0.8% +$17.9K 0.27% 30
2023
Q2 		$2.24M Buy
11,616
+217
+2% +$37.5K 0.28% 28
2023
Q1 		$1.83M Buy
11,399
+547
+5% +$86.8K 0.23% 37
2022
Q4 		$1.8M Sell
10,852
-7,375
-40% -$1.17M 0.24% 35
2022
Q3 		$1.48M Buy
18,227
+8,256
+83% +$1.19M 0.21% 42
2022
Q2 		$1.41M Sell
9,971
-494
-5% -$75.6K 0.19% 45
2022
Q1 		$1.62M Buy
10,465
+473
+5% +$66.9K 0.18% 44
2021
Q4 		$1.33M Buy
9,992
+208
+2% +$25.6K 0.14% 62
2021
Q3 		$1.17M Buy
9,784
+721
+8% +$86.6K 0.13% 59
2021
Q2 		$1.04M Buy
9,063
+1,642
+22% +$194K 0.12% 62
2021
Q1 		$876K Buy
7,421
+822
+12% +$88.9K 0.12% 66
2020
Q4 		$645K Buy
6,599
+547
+9% +$54.7K 0.09% 75
2020
Q3 		$587K Sell
6,052
-61
-1% -$6.06K 0.1% 66
2020
Q2 		$616K Buy
6,113
+246
+4% +$22.7K 0.11% 59
2020
Q1 		$519K Sell
5,867
-131
-2% -$11.5K 0.1% 56
2019
Q4 		$510K Sell
5,998
-30
-0.5% -$2.57K 0.08% 72
2019
Q3 		$496K Hold
6,028
– – 0.08% 73
2019
Q2 		$514K Hold
6,028
– – 0.09% 69
2019
Q1 		$479K Sell
6,028
-139
-2% -$11.2K 0.09% 67
2018
Q4 		$459K Sell
6,167
-1,362
-18% -$117K 0.08% 94
2018
Q3 		$694K Hold
7,529
– – 0.11% 69
2018
Q2 		$642K Sell
7,529
-108
-1% -$9.49K 0.12% 56
2018
Q1 		$658K Sell
7,637
-239
-3% -$23K 0.12% 56
2017
Q4 		$723K Buy
7,876
+1,478
+23% +$122K 0.13% 46
2017
Q3 		$529K Buy
6,398
+895
+16% +$75.9K 0.11% 46
2017
Q2 		$520K Hold
5,503
– – 0.11% 41
2017
Q1 		$487K Buy
+5,503
New +$484K 0.1% 56
2014
Q4 		– Sell
-3,993
Closed -$309K – 71
2014
Q3 		$309K Buy
3,993
+397
+11% +$30.2K 0.11% 36
2014
Q2 		$261K Sell
3,596
-112
-3% -$7.67K 0.1% 43
2014
Q1 		$243K Buy
3,708
+770
+26% +$52.3K 0.1% 54
2013
Q4 		$207K Buy
+2,938
New +$197K 0.09% 44

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

First Business Financial Services's COR Position: Q1 2026 in Review

First Business Financial Services increased its Cencora (COR) stake by 12% in Q1 2026, buying an estimated $558K and bringing the position to 15,341 shares worth $4.82M. The position accounts for 0.43% of the portfolio, ranked #28.

First Business Financial Services first reported a position in COR in Q4 2013 and has held it in 41 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • First Business Financial Services held 15,341 shares of Cencora worth $4.82M as of Q1 2026.
  • First Business Financial Services bought 1,599 Cencora shares in Q1 2026, an estimated $558K.
  • Cencora made up 0.43% of First Business Financial Services's portfolio in Q1 2026, its #28 holding.
  • First Business Financial Services first reported a position in Cencora in Q4 2013 and has held it in 41 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on First Business Financial Services's 13F filing for Q1 2026, filed 1 May 2026.