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Jacobi Capital Management’s Cencora COR Stock Holding History

Jacobi Capital Management’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 		$554K Buy
1,765
+40
+2% +$14K 0.03% 395
2025
Q4 		$583K Buy
+1,725
New +$588K 0.03% 371
2025
Q3 		– Sell
-1,451
Closed -$435K – 596
2025
Q2 		$435K Buy
1,451
+20
+1% +$5.76K 0.03% 414
2025
Q1 		$398K Sell
1,431
-201
-12% -$50.5K 0.03% 415
2024
Q4 		$367K Sell
1,632
-64
-4% -$15.1K 0.03% 414
2024
Q3 		$382K Buy
1,696
+531
+46% +$123K 0.03% 408
2024
Q2 		$263K Sell
1,165
-613
-34% -$142K 0.02% 441
2024
Q1 		$432K Sell
1,778
-98
-5% -$22.5K 0.04% 331
2023
Q4 		$385K Buy
1,876
+403
+27% +$78.7K 0.04% 333
2023
Q3 		$265K Buy
+1,473
New +$272K 0.03% 374
2021
Q4 		– Sell
-301
Closed -$36K – 587
2021
Q3 		$36K Buy
301
+1
+0.3% +$120 ﹤0.01% 729
2021
Q2 		$34K Buy
300
+1
+0.3% +$118 ﹤0.01% 719
2021
Q1 		$35K Sell
299
-115
-28% -$12.4K 0.01% 659
2020
Q4 		$40K Buy
414
+231
+126% +$23.1K 0.01% 574
2020
Q3 		$18K Buy
183
+1
+0.5% +$99 ﹤0.01% 694
2020
Q2 		$18K Buy
+182
New +$16.8K ﹤0.01% 666

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

Jacobi Capital Management's COR Position: Q1 2026 in Review

Jacobi Capital Management increased its Cencora (COR) stake by 2.3% in Q1 2026, buying an estimated $14K and bringing the position to 1,765 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #395.

Jacobi Capital Management first reported a position in COR in Q2 2020 and has held it in 16 quarters since. The position peaked at $583K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Jacobi Capital Management held 1,765 shares of Cencora worth $554K as of Q1 2026.
  • Jacobi Capital Management bought 40 Cencora shares in Q1 2026, an estimated $14K.
  • Cencora made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #395 holding.
  • Jacobi Capital Management first reported a position in Cencora in Q2 2020 and has held it in 16 quarters since.
  • Jacobi Capital Management's Cencora position peaked at $583K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.