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ICW Investment Advisors’s Cencora COR Stock Holding History

ICW Investment 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 		$4.14M Sell
13,178
-80
-0.6% -$27.9K 1.5% 17
2025
Q4 		$4.48M Sell
13,258
-112
-0.8% -$38.2K 1.63% 15
2025
Q3 		$4.18M Buy
13,370
+422
+3% +$124K 1.5% 15
2025
Q2 		$3.88M Sell
12,948
-268
-2% -$77.2K 1.53% 15
2025
Q1 		$3.68M Sell
13,216
-36
-0.3% -$9.04K 1.5% 13
2024
Q4 		$2.98M Sell
13,252
-165
-1% -$38.8K 1.24% 20
2024
Q3 		$3.02M Sell
13,417
-4
-0% -$929 1.26% 22
2024
Q2 		$3.02M Sell
13,421
-294
-2% -$68.1K 1.37% 15
2024
Q1 		$3.33M Sell
13,715
-42
-0.3% -$9.66K 1.48% 13
2023
Q4 		$2.83M Sell
13,757
-123
-0.9% -$24K 1.38% 18
2023
Q3 		$2.5M Buy
13,880
+326
+2% +$60.2K 1.34% 20
2023
Q2 		$2.61M Hold
13,554
– – 1.4% 16
2023
Q1 		$2.17M Buy
13,554
+201
+2% +$31.9K 1.23% 22
2022
Q4 		$2.21M Sell
13,353
-256
-2% -$40.4K 1.33% 18
2022
Q3 		$1.84M Buy
13,609
+23
+0.2% +$3.3K 1.24% 24
2022
Q2 		$1.92M Buy
13,586
+35
+0.3% +$5.35K 1.22% 25
2022
Q1 		$2.1M Buy
13,551
+57
+0.4% +$8.07K 1.21% 26
2021
Q4 		$1.79M Buy
13,494
+410
+3% +$50.4K 1% 38
2021
Q3 		$1.56M Buy
13,084
+93
+0.7% +$11.2K 1.01% 37
2021
Q2 		$1.49M Buy
12,991
+66
+0.5% +$7.8K 0.97% 43
2021
Q1 		$1.53M Buy
12,925
+111
+0.9% +$12K 1.05% 35
2020
Q4 		$1.24M Sell
12,814
-380
-3% -$38K 0.89% 48
2020
Q3 		$1.28M Buy
13,194
+158
+1% +$15.7K 0.96% 45
2020
Q2 		$1.31M Buy
13,036
+29
+0.2% +$2.67K 1.07% 36
2020
Q1 		$1.15M Buy
13,007
+485
+4% +$42.7K 1.09% 35
2019
Q4 		$1.06M Buy
+12,522
New +$1.07M 0.86% 50

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

ICW Investment Advisors's COR Position: Q1 2026 in Review

ICW Investment Advisors reduced its Cencora (COR) stake by 0.6% in Q1 2026, selling an estimated $27.9K and leaving 13,178 shares worth $4.14M. The position accounts for 1.5% of the portfolio, ranked #17.

ICW Investment Advisors first reported a position in COR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.48M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • ICW Investment Advisors held 13,178 shares of Cencora worth $4.14M as of Q1 2026.
  • ICW Investment Advisors sold 80 Cencora shares in Q1 2026, an estimated $27.9K.
  • Cencora made up 1.5% of ICW Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • ICW Investment Advisors first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Cencora position peaked at $4.48M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.