Jones Financial Companies
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Jones Financial Companies’s Cencora COR Stock Holding History

Jones Financial Companies’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 		$18.5M Buy
59,118
+48,652
+465% +$17M 0.01% 615
2025
Q4 		$3.53M Buy
10,466
+3,633
+53% +$1.24M ﹤0.01% 758
2025
Q3 		$2.1M Buy
6,833
+1,735
+34% +$511K ﹤0.01% 835
2025
Q2 		$1.53M Buy
5,098
+1,359
+36% +$392K ﹤0.01% 837
2025
Q1 		$1.03M Buy
3,739
+1,349
+56% +$339K ﹤0.01% 845
2024
Q4 		$537K Buy
2,390
+1,625
+212% +$382K ﹤0.01% 968
2024
Q3 		$172K Buy
765
+542
+243% +$126K ﹤0.01% 1182
2024
Q2 		$50.2K Buy
223
+141
+172% +$32.7K ﹤0.01% 1251
2024
Q1 		$19.8K Sell
82
-121
-60% -$27.8K ﹤0.01% 912
2023
Q4 		$41.7K Buy
203
+200
+6,667% +$39K ﹤0.01% 502
2023
Q3 		$540 Buy
+3
New +$554 ﹤0.01% 667
2023
Q2 		– Sell
-28
Closed -$4.48K – 541
2023
Q1 		$4.48K Buy
28
+27
+2,700% +$4.28K ﹤0.01% 527
2022
Q4 		$0 Buy
+1
New +$158 ﹤0.01% 735
2022
Q3 		– Sell
-70
Closed -$10K – 569
2022
Q2 		$10K Buy
+70
New +$10.7K ﹤0.01% 473
2021
Q2 		– Sell
-14
Closed -$2K – 652
2021
Q1 		$2K Buy
+14
New +$1.51K ﹤0.01% 726
2013
Q4 		– Sell
-181
Closed -$11K – 289
2013
Q3 		$11K Sell
181
-229
-56% -$13.4K ﹤0.01% 502
2013
Q2 		$23K Buy
+410
New +$22.2K ﹤0.01% 437

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

Jones Financial Companies's COR Position: Q1 2026 in Review

Jones Financial Companies increased its Cencora (COR) stake by 465% in Q1 2026, buying an estimated $17M and bringing the position to 59,118 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #615.

Jones Financial Companies first reported a position in COR in Q2 2013 and has held it in 17 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Jones Financial Companies held 59,118 shares of Cencora worth $18.5M as of Q1 2026.
  • Jones Financial Companies bought 48,652 Cencora shares in Q1 2026, an estimated $17M.
  • Cencora made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #615 holding.
  • Jones Financial Companies first reported a position in Cencora in Q2 2013 and has held it in 17 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.