FCBT
COR icon

First Citizens Bank & Trust’s Cencora COR Stock Holding History

First Citizens Bank & 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
Q2 		– Sell
-783
Closed -$246K – 654
2026
Q1 		$246K Buy
783
+31
+4% +$10.8K 0.01% 595
2025
Q4 		$254K Sell
752
-9
-1% -$3.07K 0.01% 586
2025
Q3 		$238K Buy
761
+40
+6% +$11.8K 0.01% 588
2025
Q2 		$216K Buy
+721
New +$208K ﹤0.01% 592
2014
Q2 		– Sell
-175,543
Closed -$11.5M – 343
2014
Q1 		$11.5M Sell
175,543
-1,981
-1% -$135K 1.04% 32
2013
Q4 		$12.5M Sell
177,524
-24,457
-12% -$1.64M 1.13% 25
2013
Q3 		$12.3M Buy
201,981
+6,253
+3% +$366K 0.47% 49
2013
Q2 		$10.9M Buy
+195,728
New +$10.6M 0.45% 53

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Citizens Bank & Trust's COR Position: Q2 2026 in Review

First Citizens Bank & Trust sold out of Cencora (COR) in Q2 2026, closing a stake of 783 shares — an estimated $246K sold.

First Citizens Bank & Trust first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2013. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • First Citizens Bank & Trust reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • First Citizens Bank & Trust sold 783 Cencora shares in Q2 2026, an estimated $246K.
  • First Citizens Bank & Trust first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
  • First Citizens Bank & Trust's Cencora position peaked at $12.5M in Q4 2013.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.