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IFG Advisory’s Cencora COR Stock Holding History

IFG Advisory’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
-640
Closed -$216K – 424
2025
Q4 		$216K Buy
+640
New +$218K 0.01% 716
2025
Q3 		– Sell
-725
Closed -$218K – 773
2025
Q2 		$218K Buy
+725
New +$209K 0.01% 697
2022
Q2 		– Sell
-13,294
Closed -$2.06M – 476
2022
Q1 		$2.06M Sell
13,294
-14
-0.1% -$1.98K 0.21% 123
2021
Q4 		$1.77M Buy
13,308
+285
+2% +$35.1K 0.17% 139
2021
Q3 		$1.55M Buy
13,023
+578
+5% +$69.4K 0.17% 155
2021
Q2 		$1.42M Sell
12,445
-3,953
-24% -$467K 0.16% 164
2021
Q1 		$1.94M Buy
16,398
+614
+4% +$66.4K 0.24% 106
2020
Q4 		$1.54M Buy
15,784
+860
+6% +$86K 0.21% 118
2020
Q3 		$1.45M Buy
14,924
+1,453
+11% +$144K 0.23% 104
2020
Q2 		$1.36M Buy
13,471
+676
+5% +$62.3K 0.24% 98
2020
Q1 		$1.13M Buy
12,795
+45
+0.4% +$3.96K 0.25% 97
2019
Q4 		$1.08M Buy
12,750
+900
+8% +$77.1K 0.2% 127
2019
Q3 		$975K Buy
11,850
+851
+8% +$73.2K 0.19% 133
2019
Q2 		$937K Buy
10,999
+65
+0.6% +$5.14K 0.17% 130
2019
Q1 		$869K Buy
10,934
+1,658
+18% +$133K 0.17% 131
2018
Q4 		$690K Buy
9,276
+1,224
+15% +$106K 0.16% 134
2018
Q3 		$742K Buy
8,052
+1,530
+23% +$132K 0.14% 144
2018
Q2 		$556K Sell
6,522
-444
-6% -$39K 0.11% 171
2018
Q1 		$600K Sell
6,966
-33
-0.5% -$3.17K 0.13% 153
2017
Q4 		$642K Buy
+6,999
New +$579K 0.14% 147

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

IFG Advisory's COR Position: Q1 2026 in Review

IFG Advisory sold out of Cencora (COR) in Q1 2026, closing a stake of 640 shares — an estimated $216K sold.

IFG Advisory first reported a position in COR in Q4 2017 and held it in 20 quarters. The position peaked at $2.06M in Q1 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • IFG Advisory reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 640 Cencora shares in Q1 2026, an estimated $216K.
  • IFG Advisory first reported a position in Cencora in Q4 2017 and held it in 20 quarters.
  • IFG Advisory's Cencora position peaked at $2.06M in Q1 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.