Glen Eagle Advisors’s Cencora COR Stock Holding History

Glen Eagle 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 Q1	$61.4K	Hold	195	–	–	0.01%	410
2025 Q4	$65.9K	Hold	195	–	–	0.01%	396
2025 Q3	$61K	Hold	195	–	–	0.01%	412
2025 Q2	$58.5K	Hold	195	–	–	0.01%	399
2025 Q1	$54.2K	Hold	195	–	–	0.01%	399
2024 Q4	$43.8K	Hold	195	–	–	0.01%	434
2024 Q3	$43.8K	Hold	195	–	–	0.01%	442
2024 Q2	$43.9K	Hold	195	–	–	0.01%	425
2024 Q1	$47.3K	Sell	195 -79	-29%	-$18.2K	0.01%	413
2023 Q4	$56.4K	Hold	274	–	–	0.01%	370
2023 Q3	$49.4K	Sell	274 -186	-40%	-$34.4K	0.01%	381
2023 Q2	$88.5K	Buy	460 +1	+0.2%	+$173	0.02%	304
2023 Q1	$73.5K	Sell	459 -8	-2%	-$1.27K	0.02%	320
2022 Q4	$77.3K	Buy	467 +237	+103%	+$37.4K	0.02%	308
2022 Q3	$31.1K	Hold	230	–	–	0.01%	416
2022 Q2	$32.5K	Hold	230	–	–	0.01%	429
2022 Q1	$35.6K	Hold	230	–	–	0.01%	423
2021 Q4	$30.6K	Hold	230	–	–	0.01%	448
2021 Q3	$27.5K	Hold	230	–	–	0.01%	490
2021 Q2	$26.3K	Hold	230	–	–	0.01%	499
2021 Q1	$27.2K	Hold	230	–	–	0.01%	457
2020 Q4	$22.5K	Hold	230	–	–	0.01%	477
2020 Q3	$22.3K	Buy	+230	New	+$22.9K	0.01%	445

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

Glen Eagle Advisors's COR Position: Q1 2026 in Review

Glen Eagle Advisors held its Cencora (COR) position steady in Q1 2026 at 195 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #410.

Glen Eagle Advisors first reported a position in COR in Q3 2020 and has held it in 23 quarters since. The position peaked at $88.5K in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Glen Eagle Advisors held 195 shares of Cencora worth $61.4K as of Q1 2026.
Glen Eagle Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #410 holding.
Glen Eagle Advisors first reported a position in Cencora in Q3 2020 and has held it in 23 quarters since.
Glen Eagle Advisors's Cencora position peaked at $88.5K in Q2 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.