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Journey Advisory Group’s Cencora COR Stock Holding History

Journey Advisory Group’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 		$505K Hold
1,609
– – 0.04% 183
2025
Q4 		$543K Sell
1,609
-84
-5% -$28.6K 0.05% 185
2025
Q3 		$529K Sell
1,693
-148
-8% -$43.5K 0.04% 188
2025
Q2 		$552K Sell
1,841
-204
-10% -$58.8K 0.04% 193
2025
Q1 		$569K Buy
+2,045
New +$514K 0.05% 183
2024
Q4 		– Sell
-2,411
Closed -$543K – 227
2024
Q3 		$543K Hold
2,411
– – 0.07% 149
2024
Q2 		$543K Sell
2,411
-89
-4% -$20.6K 0.06% 147
2024
Q1 		$607K Sell
2,500
-90
-3% -$20.7K 0.07% 148
2023
Q4 		$532K Sell
2,590
-475
-15% -$92.7K 0.07% 145
2023
Q3 		$552K Sell
3,065
-360
-11% -$66.5K 0.08% 139
2023
Q2 		$659K Sell
3,425
-250
-7% -$43.3K 0.1% 129
2023
Q1 		$588K Sell
3,675
-2,383
-39% -$378K 0.09% 142
2022
Q4 		$1M Sell
6,058
-162
-3% -$25.6K 0.25% 91
2022
Q3 		$842K Sell
6,220
-425
-6% -$61K 0.21% 94
2022
Q2 		$970K Sell
6,645
-700
-10% -$107K 0.22% 97
2022
Q1 		$1.14M Hold
7,345
– – 0.29% 82
2021
Q4 		$976K Sell
7,345
-125
-2% -$15.4K 0.27% 82
2021
Q3 		$892K Sell
7,470
-700
-9% -$84.1K 0.29% 80
2021
Q2 		$935K Buy
8,170
+500
+7% +$59.1K 0.3% 74
2021
Q1 		$906K Hold
7,670
– – 0.32% 73
2020
Q4 		$750K Buy
+7,670
New +$767K 0.28% 75

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

Journey Advisory Group's COR Position: Q1 2026 in Review

Journey Advisory Group held its Cencora (COR) position steady in Q1 2026 at 1,609 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #183.

Journey Advisory Group first reported a position in COR in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.14M in Q1 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Journey Advisory Group held 1,609 shares of Cencora worth $505K as of Q1 2026.
  • Journey Advisory Group left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.04% of Journey Advisory Group's portfolio in Q1 2026, its #183 holding.
  • Journey Advisory Group first reported a position in Cencora in Q4 2020 and has held it in 21 quarters since.
  • Journey Advisory Group's Cencora position peaked at $1.14M in Q1 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.