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Hennessy Advisors Inc’s Cencora COR Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-10,900
Closed -$3.68M – 285
2025
Q4 		$3.68M Sell
10,900
-200
-2% -$68.2K 0.13% 175
2025
Q3 		$3.47M Buy
11,100
+200
+2% +$58.9K 0.12% 175
2025
Q2 		$3.27M Sell
10,900
-300
-3% -$86.4K 0.11% 173
2025
Q1 		$3.11M Sell
11,200
-200
-2% -$50.2K 0.1% 181
2024
Q4 		$2.56M Sell
11,400
-700
-6% -$165K 0.08% 216
2024
Q3 		$2.72M Sell
12,100
-300
-2% -$69.6K 0.09% 220
2024
Q2 		$2.79M Sell
12,400
-200
-2% -$46.3K 0.11% 205
2024
Q1 		$3.06M Sell
12,600
-3,500
-22% -$805K 0.13% 189
2023
Q4 		$3.31M Buy
+16,100
New +$3.14M 0.17% 168
2023
Q3 		– Sell
-16,500
Closed -$3.18M – 226
2023
Q2 		$3.18M Sell
16,500
-400
-2% -$69.2K 0.23% 133
2023
Q1 		$2.71M Sell
16,900
-1,500
-8% -$238K 0.2% 150
2022
Q4 		$3.05M Sell
18,400
-1,200
-6% -$190K 0.2% 151
2022
Q3 		$2.65M Sell
19,600
-400
-2% -$57.4K 0.18% 161
2022
Q2 		$2.83M Sell
20,000
-500
-2% -$76.5K 0.17% 168
2022
Q1 		$3.17M Buy
+20,500
New +$2.9M 0.17% 188
2020
Q1 		– Sell
-27,600
Closed -$2.35M – 281
2019
Q4 		$2.35M Sell
27,600
-2,400
-8% -$206K 0.12% 218
2019
Q3 		$2.47M Sell
30,000
-700
-2% -$60.2K 0.12% 208
2019
Q2 		$2.62M Sell
30,700
-300
-1% -$23.7K 0.13% 208
2019
Q1 		$2.46M Buy
+31,000
New +$2.49M 0.11% 216
2018
Q1 		– Sell
-22,200
Closed -$2.04M – 369
2017
Q4 		$2.04M Hold
22,200
– – 0.06% 239
2017
Q3 		$1.84M Buy
22,200
+800
+4% +$67.9K 0.06% 237
2017
Q2 		$2.02M Sell
21,400
-1,600
-7% -$142K 0.06% 229
2017
Q1 		$2.04M Buy
+23,000
New +$2.02M 0.06% 241

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hennessy Advisors Inc's COR Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Cencora (COR) in Q1 2026, closing a stake of 10,900 shares — an estimated $3.68M sold.

Hennessy Advisors Inc first reported a position in COR in Q1 2017 and held it in 23 quarters. The position peaked at $3.68M in Q4 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,900 Cencora shares in Q1 2026, an estimated $3.68M.
  • Hennessy Advisors Inc first reported a position in Cencora in Q1 2017 and held it in 23 quarters.
  • Hennessy Advisors Inc's Cencora position peaked at $3.68M in Q4 2025.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.