Forum Financial Management’s Cencora COR Stock Holding History

Forum Financial Management’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	-1,528	Closed	-$516K	–	480
2025 Q4	$516K	Buy	1,528 +3	+0.2%	+$1.02K	0.01%	455
2025 Q3	$477K	Buy	1,525 +165	+12%	+$48.6K	0.01%	477
2025 Q2	$408K	Buy	1,360 +4	+0.3%	+$1.15K	0.01%	499
2025 Q1	$377K	Buy	1,356 +6	+0.4%	+$1.51K	0.01%	477
2024 Q4	$303K	Hold	1,350	–	–	0.01%	608
2024 Q3	$304K	Buy	1,350 +3	+0.2%	+$696	0.01%	507
2024 Q2	$303K	Buy	1,347 +1	+0.1%	+$232	0.01%	474
2024 Q1	$327K	Hold	1,346	–	–	0.01%	464
2023 Q4	$276K	Hold	1,346	–	–	0.01%	488
2023 Q3	$242K	Hold	1,346	–	–	0.01%	504
2023 Q2	$259K	Sell	1,346 -21	-2%	-$3.63K	0.01%	489
2023 Q1	$219K	Buy	1,367 +21	+2%	+$3.33K	0.01%	521
2022 Q4	$223K	Buy	+1,346	New	+$213K	0.01%	511

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forum Financial Management's COR Position: Q1 2026 in Review

Forum Financial Management sold out of Cencora (COR) in Q1 2026, closing a stake of 1,528 shares — an estimated $516K sold.

Forum Financial Management first reported a position in COR in Q4 2022 and held it in 13 quarters. The position peaked at $516K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Forum Financial Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 1,528 Cencora shares in Q1 2026, an estimated $516K.
Forum Financial Management first reported a position in Cencora in Q4 2022 and held it in 13 quarters.
Forum Financial Management's Cencora position peaked at $516K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.