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Great Valley Advisor Group’s Cencora COR Stock Holding History

Great Valley Advisor Group’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 		$1.62M Sell
5,167
-178
-3% -$62.1K 0.03% 421
2025
Q4 		$1.8M Sell
5,345
-75
-1% -$25.6K 0.03% 362
2025
Q3 		$1.69M Buy
5,420
+183
+3% +$53.8K 0.03% 372
2025
Q2 		$1.57M Sell
5,237
-307
-6% -$88.4K 0.03% 362
2025
Q1 		$1.54M Buy
5,544
+71
+1% +$17.8K 0.03% 361
2024
Q4 		$1.23M Buy
5,473
+298
+6% +$70.1K 0.03% 399
2024
Q3 		$1.16M Sell
5,175
-16
-0.3% -$3.71K 0.03% 401
2024
Q2 		$1.17M Sell
5,191
-27
-0.5% -$6.25K 0.03% 360
2024
Q1 		$1.27M Buy
5,218
+2,217
+74% +$510K 0.04% 333
2023
Q4 		$616K Buy
3,001
+115
+4% +$22.4K 0.02% 416
2023
Q3 		$520K Sell
2,886
-329
-10% -$60.8K 0.02% 428
2023
Q2 		$618K Sell
3,215
-1,110
-26% -$192K 0.03% 400
2023
Q1 		$693K Sell
4,325
-2,780
-39% -$441K 0.03% 373
2022
Q4 		$1.18M Sell
7,105
-122
-2% -$19.3K 0.06% 300
2022
Q3 		$978K Buy
7,227
+667
+10% +$95.8K 0.05% 311
2022
Q2 		$928K Buy
6,560
+4,002
+156% +$612K 0.05% 322
2022
Q1 		$396K Buy
+2,558
New +$362K 0.02% 434
2019
Q1 		– Sell
-3,652
Closed -$272K – 295
2018
Q4 		$272K Buy
+3,652
New +$315K 0.1% 184

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Great Valley Advisor Group's COR Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Cencora (COR) stake by 3.3% in Q1 2026, selling an estimated $62.1K and leaving 5,167 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #421.

Great Valley Advisor Group first reported a position in COR in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.8M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Great Valley Advisor Group held 5,167 shares of Cencora worth $1.62M as of Q1 2026.
  • Great Valley Advisor Group sold 178 Cencora shares in Q1 2026, an estimated $62.1K.
  • Cencora made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #421 holding.
  • Great Valley Advisor Group first reported a position in Cencora in Q4 2018 and has held it in 18 quarters since.
  • Great Valley Advisor Group's Cencora position peaked at $1.8M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.