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Huntleigh Advisors’s Cencora COR Stock Holding History

Huntleigh Advisors’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
-699
Closed -$236K – 291
2025
Q4 		$236K Sell
699
-27
-4% -$9.2K 0.04% 240
2025
Q3 		$227K Sell
726
-98
-12% -$28.8K 0.04% 250
2025
Q2 		$247K Hold
824
– – 0.05% 236
2025
Q1 		$229K Buy
+824
New +$207K 0.05% 233

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

Huntleigh Advisors's COR Position: Q1 2026 in Review

Huntleigh Advisors sold out of Cencora (COR) in Q1 2026, closing a stake of 699 shares — an estimated $236K sold.

Huntleigh Advisors first reported a position in COR in Q1 2025 and held it in 4 quarters. The position peaked at $247K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Huntleigh Advisors reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Huntleigh Advisors sold 699 Cencora shares in Q1 2026, an estimated $236K.
  • Huntleigh Advisors first reported a position in Cencora in Q1 2025 and held it in 4 quarters.
  • Huntleigh Advisors's Cencora position peaked at $247K in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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