FLC Capital Advisors’s Cencora COR Stock Holding History

FLC Capital Advisors’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	$315K	Hold	1,048	–	–	0.05%	172
2026 Q2	$297K	Hold	1,048	–	–	0.05%	185
2026 Q1	$329K	Sell	1,048 -1	-0.1%	-$349	0.06%	165
2025 Q4	$354K	Hold	1,049	–	–	0.07%	146
2025 Q3	$328K	Hold	1,049	–	–	0.06%	151
2025 Q2	$315K	Buy	1,049 +1	+0.1%	+$288	0.07%	152
2025 Q1	$291K	Hold	1,048	–	–	0.07%	145
2024 Q4	$235K	Hold	1,048	–	–	0.05%	158
2024 Q3	$236K	Hold	1,048	–	–	0.05%	154
2024 Q2	$236K	Hold	1,048	–	–	0.06%	152
2024 Q1	$255K	Hold	1,048	–	–	0.06%	141
2023 Q4	$215K	Buy	+1,048	New	+$205K	0.06%	145

Other funds holding COR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

FLC Capital Advisors's COR Position: Q3 2026 in Review

FLC Capital Advisors held its Cencora (COR) position steady in Q3 2026 at 1,048 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #172.

FLC Capital Advisors first reported a position in COR in Q4 2023 and has held it in 12 quarters since. The position peaked at $354K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

FLC Capital Advisors held 1,048 shares of Cencora worth $315K as of Q3 2026.
FLC Capital Advisors left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.05% of FLC Capital Advisors's portfolio in Q3 2026, its #172 holding.
FLC Capital Advisors first reported a position in Cencora in Q4 2023 and has held it in 12 quarters since.
FLC Capital Advisors's Cencora position peaked at $354K in Q4 2025.
1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on FLC Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.