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HighPoint Advisor Group’s Cencora COR Stock Holding History

HighPoint 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 		– Sell
-4,989
Closed -$1.69M – 732
2025
Q4 		$1.69M Buy
4,989
+14
+0.3% +$4.77K 0.04% 348
2025
Q3 		$1.55M Buy
4,975
+132
+3% +$38.8K 0.07% 195
2025
Q2 		$1.45M Sell
4,843
-347
-7% -$100K 0.08% 197
2025
Q1 		$1.51M Sell
5,190
-109
-2% -$27.4K 0.09% 187
2024
Q4 		$1.31M Buy
5,299
+215
+4% +$50.6K 0.07% 209
2024
Q3 		$1.19M Sell
5,084
-274
-5% -$63.6K 0.07% 210
2024
Q2 		$1.24M Sell
5,358
-526
-9% -$122K 0.07% 194
2024
Q1 		$1.31M Sell
5,884
-663
-10% -$152K 0.09% 170
2023
Q4 		$1.58M Buy
+6,547
New +$1.28M 0.11% 146
2022
Q2 		$287K Buy
+2,052
New +$314K 0.03% 405
2021
Q3 		$204K Sell
1,705
-423
-20% -$50.8K 0.02% 514
2021
Q2 		$244K Buy
2,128
+290
+16% +$34.3K 0.02% 449
2021
Q1 		$215K Buy
+1,838
New +$199K 0.02% 443
2019
Q4 		– Sell
-4,761
Closed -$409K – 390
2019
Q3 		$409K Sell
4,761
-577
-11% -$49.6K 0.09% 194
2019
Q2 		$453K Buy
+5,338
New +$422K 0.11% 167
2018
Q4 		– Sell
-8,208
Closed -$741K – 328
2018
Q3 		$741K Buy
+8,208
New +$710K 0.2% 121

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

HighPoint Advisor Group's COR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Cencora (COR) in Q1 2026, closing a stake of 4,989 shares — an estimated $1.69M sold.

HighPoint Advisor Group first reported a position in COR in Q3 2018 and held it in 16 quarters. The position peaked at $1.69M in Q4 2025. 1,434 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,989 Cencora shares in Q1 2026, an estimated $1.69M.
  • HighPoint Advisor Group first reported a position in Cencora in Q3 2018 and held it in 16 quarters.
  • HighPoint Advisor Group's Cencora position peaked at $1.69M in Q4 2025.
  • 1,434 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.