Foster & Motley’s Cencora COR Stock Holding History

Foster & Motley’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	$1.76M	Sell	5,619 -358	-6%	-$125K	0.09%	179
2025 Q4	$2.02M	Sell	5,977 -1,173	-16%	-$400K	0.11%	160
2025 Q3	$2.23M	Sell	7,150 -840	-11%	-$247K	0.12%	155
2025 Q2	$2.4M	Sell	7,990 -220	-3%	-$63.4K	0.14%	148
2025 Q1	$2.28M	Buy	8,210 +303	+4%	+$76.1K	0.14%	145
2024 Q4	$1.78M	Buy	7,907 +314	+4%	+$73.8K	0.12%	166
2024 Q3	$1.71M	Buy	7,593 +135	+2%	+$31.3K	0.11%	166
2024 Q2	$1.68M	Sell	7,458 -36	-0.5%	-$8.34K	0.12%	160
2024 Q1	$1.82M	Sell	7,494 -256	-3%	-$58.9K	0.13%	158
2023 Q4	$1.59M	Sell	7,750 -92	-1%	-$18K	0.12%	162
2023 Q3	$1.41M	Sell	7,842 -225	-3%	-$41.6K	0.12%	166
2023 Q2	$1.55M	Sell	8,067 -45	-0.6%	-$7.79K	0.12%	176
2023 Q1	$1.3M	Hold	8,112	–	–	0.11%	185
2022 Q4	$1.34M	Buy	8,112 +3,030	+60%	+$479K	0.11%	185
2022 Q3	$688K	Buy	5,082 +13	+0.3%	+$1.87K	0.07%	220
2022 Q2	$717K	Sell	5,069 -100	-2%	-$15.3K	0.06%	224
2022 Q1	$800K	Sell	5,169 -25	-0.5%	-$3.54K	0.06%	218
2021 Q4	$690K	Sell	5,194 -59	-1%	-$7.26K	0.05%	225
2021 Q3	$627K	Hold	5,253	–	–	0.05%	219
2021 Q2	$601K	Buy	5,253 +729	+16%	+$86.1K	0.05%	217
2021 Q1	$534K	Buy	4,524 +102	+2%	+$11K	0.04%	215
2020 Q4	$432K	Hold	4,422	–	–	0.04%	221
2020 Q3	$429K	Sell	4,422 -30	-0.7%	-$2.98K	0.05%	202
2020 Q2	$449K	Hold	4,452	–	–	0.06%	194
2020 Q1	$394K	Hold	4,452	–	–	0.06%	192
2019 Q4	$379K	Sell	4,452 -177	-4%	-$15.2K	0.05%	213
2019 Q3	$381K	Hold	4,629	–	–	0.05%	205
2019 Q2	$395K	Sell	4,629 -405	-8%	-$32K	0.06%	199
2019 Q1	$400K	Sell	5,034 -223	-4%	-$17.9K	0.06%	191
2018 Q4	$391K	Sell	5,257 -205	-4%	-$17.7K	0.06%	188
2018 Q3	$504K	Sell	5,462 -283	-5%	-$24.5K	0.08%	172
2018 Q2	$490K	Hold	5,745	–	–	0.08%	165
2018 Q1	$495K	Hold	5,745	–	–	0.08%	157
2017 Q4	$528K	Buy	5,745 +326	+6%	+$27K	0.08%	157
2017 Q3	$448K	Sell	5,419 -298	-5%	-$25.3K	0.08%	156
2017 Q2	$540K	Hold	5,717	–	–	0.1%	140
2017 Q1	$506K	Sell	5,717 -1,219	-18%	-$107K	0.09%	138
2016 Q4	$542K	Sell	6,936 -188	-3%	-$14.7K	0.1%	128
2016 Q3	$575K	Sell	7,124 -170	-2%	-$14.6K	0.11%	127
2016 Q2	$579K	Buy	7,294 +86	+1%	+$6.9K	0.11%	121
2016 Q1	$624K	Buy	7,208 +2,308	+47%	+$206K	0.13%	118
2015 Q4	$508K	Hold	4,900	–	–	0.11%	128
2015 Q3	$465K	Buy	4,900 +89	+2%	+$9.34K	0.11%	126
2015 Q2	$512K	Sell	4,811 -340	-7%	-$38.3K	0.11%	124
2015 Q1	$586K	Sell	5,151 -1,544	-23%	-$155K	0.13%	118
2014 Q4	$604K	Buy	6,695 +451	+7%	+$38.7K	0.14%	119
2014 Q3	$483K	Sell	6,244 -645	-9%	-$49K	0.11%	124
2014 Q2	$501K	Sell	6,889 -3,059	-31%	-$209K	0.12%	123
2014 Q1	$652K	Sell	9,948 -120	-1%	-$8.16K	0.16%	107
2013 Q4	$708K	Sell	10,068 -2,891	-22%	-$194K	0.18%	102
2013 Q3	$792K	Sell	12,959 -79	-0.6%	-$4.62K	0.21%	95
2013 Q2	$728K	Buy	+13,038	New	+$707K	0.2%	94

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

Foster & Motley's COR Position: Q1 2026 in Review

Foster & Motley reduced its Cencora (COR) stake by 6% in Q1 2026, selling an estimated $125K and leaving 5,619 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #179.

Foster & Motley first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Foster & Motley held 5,619 shares of Cencora worth $1.76M as of Q1 2026.
Foster & Motley sold 358 Cencora shares in Q1 2026, an estimated $125K.
Cencora made up 0.09% of Foster & Motley's portfolio in Q1 2026, its #179 holding.
Foster & Motley first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
Foster & Motley's Cencora position peaked at $2.4M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.