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Independent Advisor Alliance’s Cencora COR Stock Holding History

Independent Advisor Alliance’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 		$896K Buy
2,853
+669
+31% +$234K 0.01% 877
2025
Q4 		$738K Buy
2,184
+93
+4% +$31.7K 0.02% 548
2025
Q3 		$654K Buy
2,091
+234
+13% +$68.9K 0.02% 547
2025
Q2 		$557K Buy
1,857
+40
+2% +$11.5K 0.02% 553
2025
Q1 		$505K Buy
1,817
+158
+10% +$39.7K 0.02% 520
2024
Q4 		$373K Buy
1,659
+652
+65% +$153K ﹤0.01% 1050
2024
Q3 		$227K Buy
1,007
+22
+2% +$5.11K 0.01% 630
2024
Q2 		$222K Buy
+985
New +$228K 0.01% 649
2021
Q4 		– Sell
-2,324
Closed -$278K – 684
2021
Q3 		$278K Buy
+2,324
New +$279K 0.02% 506
2020
Q4 		– Sell
-2,650
Closed -$257K – 583
2020
Q3 		$257K Buy
2,650
+51
+2% +$5.07K 0.02% 412
2020
Q2 		$262K Buy
2,599
+50
+2% +$4.61K 0.03% 382
2020
Q1 		$226K Sell
2,549
-140
-5% -$12.3K 0.03% 335
2019
Q4 		$229K Sell
2,689
-50
-2% -$4.28K 0.01% 772
2019
Q3 		$226K Sell
2,739
-57
-2% -$4.9K 0.03% 396
2019
Q2 		$238K Buy
+2,796
New +$221K 0.03% 342

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

Independent Advisor Alliance's COR Position: Q1 2026 in Review

Independent Advisor Alliance increased its Cencora (COR) stake by 31% in Q1 2026, buying an estimated $234K and bringing the position to 2,853 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #877.

Independent Advisor Alliance first reported a position in COR in Q2 2019 and has held it in 15 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Independent Advisor Alliance held 2,853 shares of Cencora worth $896K as of Q1 2026.
  • Independent Advisor Alliance bought 669 Cencora shares in Q1 2026, an estimated $234K.
  • Cencora made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #877 holding.
  • Independent Advisor Alliance first reported a position in Cencora in Q2 2019 and has held it in 15 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.