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COR icon

GTS Securities’s Cencora COR Stock Holding History

GTS Securities’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 		$263K Sell
836
-2,241
-73% -$782K 0.01% 1176
2025
Q4 		$1.04M Buy
3,077
+1,249
+68% +$426K 0.04% 434
2025
Q3 		$571K Buy
1,828
+449
+33% +$132K 0.02% 664
2025
Q2 		$413K Sell
1,379
-626
-31% -$180K 0.02% 745
2025
Q1 		$558K Sell
2,005
-309
-13% -$77.6K 0.02% 631
2024
Q4 		$520K Sell
2,314
-534
-19% -$126K 0.03% 591
2024
Q3 		$641K Buy
2,848
+1,891
+198% +$439K ﹤0.01% 2586
2024
Q2 		$216K Buy
+957
New +$222K ﹤0.01% 3386
2024
Q1 		– Sell
-3,370
Closed -$775K – 3927
2023
Q4 		$692K Buy
+3,370
New +$658K ﹤0.01% 2505

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

GTS Securities's COR Position: Q1 2026 in Review

GTS Securities reduced its Cencora (COR) stake by 73% in Q1 2026, selling an estimated $782K and leaving 836 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1176.

GTS Securities first reported a position in COR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • GTS Securities held 836 shares of Cencora worth $263K as of Q1 2026.
  • GTS Securities sold 2,241 Cencora shares in Q1 2026, an estimated $782K.
  • Cencora made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1176 holding.
  • GTS Securities first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's Cencora position peaked at $1.04M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.