Globeflex Capital’s Cencora COR Stock Holding History

Globeflex Capital’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	$1.08M	Hold	3,443	–	–	0.16%	145
2025 Q4	$1.16M	Hold	3,443	–	–	0.18%	141
2025 Q3	$1.08M	Hold	3,443	–	–	0.17%	152
2025 Q2	$1.03M	Hold	3,443	–	–	0.09%	179
2025 Q1	$957K	Hold	3,443	–	–	0.09%	170
2024 Q4	$774K	Hold	3,443	–	–	0.07%	221
2024 Q3	$775K	Hold	3,443	–	–	0.07%	221
2024 Q2	$776K	Hold	3,443	–	–	0.08%	208
2024 Q1	$837K	Buy	3,443 +1,043	+43%	+$240K	0.08%	206
2023 Q4	$493K	Hold	2,400	–	–	0.05%	264
2023 Q3	$432K	Hold	2,400	–	–	0.05%	258
2023 Q2	$462K	Sell	2,400 -569	-19%	-$98.5K	0.05%	257
2023 Q1	$475K	Hold	2,969	–	–	0.06%	259
2022 Q4	$492K	Hold	2,969	–	–	0.06%	256
2022 Q3	$402K	Hold	2,969	–	–	0.07%	270
2022 Q2	$420K	Sell	2,969 -341	-10%	-$52.2K	0.1%	236
2022 Q1	$512K	Hold	3,310	–	–	0.1%	229
2021 Q4	$440K	Sell	3,310 -19	-0.6%	-$2.34K	0.09%	251
2021 Q3	$398K	Hold	3,329	–	–	0.09%	252
2021 Q2	$381K	Hold	3,329	–	–	0.07%	310
2021 Q1	$393K	Buy	3,329 +196	+6%	+$21.2K	0.07%	320
2020 Q4	$306K	Hold	3,133	–	–	0.07%	340
2020 Q3	$304K	Sell	3,133 -4,319	-58%	-$429K	0.08%	327
2020 Q2	$751K	Hold	7,452	–	–	0.19%	191
2020 Q1	$660K	Hold	7,452	–	–	0.2%	173
2019 Q4	$634K	Buy	7,452 +208	+3%	+$17.8K	0.12%	278
2019 Q3	$596K	Hold	7,244	–	–	0.13%	263
2019 Q2	$618K	Sell	7,244 -212	-3%	-$16.8K	0.13%	251
2019 Q1	$593K	Sell	7,456 -2,427	-25%	-$195K	0.13%	273
2018 Q4	$735K	Hold	9,883	–	–	0.17%	199
2018 Q3	$911K	Hold	9,883	–	–	0.18%	198
2018 Q2	$843K	Sell	9,883 -157	-2%	-$13.8K	0.17%	204
2018 Q1	$866K	Hold	10,040	–	–	0.18%	201
2017 Q4	$922K	Sell	10,040 -829	-8%	-$68.6K	0.26%	153
2017 Q3	$899K	Sell	10,869 -11,270	-51%	-$956K	0.26%	152
2017 Q2	$2.09M	Buy	+22,139	New	+$1.97M	0.52%	36
2016 Q1	–	Sell	-7,099	Closed	-$736K	–	451
2015 Q4	$736K	Hold	7,099	–	–	0.2%	192
2015 Q3	$674K	Hold	7,099	–	–	0.14%	245
2015 Q2	$755K	Sell	7,099 -9,299	-57%	-$1.05M	0.14%	269
2015 Q1	$1.86M	Hold	16,398	–	–	0.36%	77
2014 Q4	$1.48M	Sell	16,398 -56,718	-78%	-$4.86M	0.29%	108
2014 Q3	$5.65M	Sell	73,116 -263	-0.4%	-$20K	0.64%	51
2014 Q2	$5.33M	Sell	73,379 -930	-1%	-$63.7K	0.58%	64
2014 Q1	$4.87M	Buy	+74,309	New	+$5.05M	0.56%	69

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

Globeflex Capital's COR Position: Q1 2026 in Review

Globeflex Capital held its Cencora (COR) position steady in Q1 2026 at 3,443 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #145.

Globeflex Capital first reported a position in COR in Q1 2014 and has held it in 44 quarters since. The position peaked at $5.65M in Q3 2014. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Globeflex Capital held 3,443 shares of Cencora worth $1.08M as of Q1 2026.
Globeflex Capital left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.16% of Globeflex Capital's portfolio in Q1 2026, its #145 holding.
Globeflex Capital first reported a position in Cencora in Q1 2014 and has held it in 44 quarters since.
Globeflex Capital's Cencora position peaked at $5.65M in Q3 2014.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.