Kathmere Capital Management’s Cencora COR Stock Holding History

Kathmere 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	$585K	Sell	1,862 -452	-20%	-$158K	0.04%	318
2025 Q4	$781K	Sell	2,314 -119	-5%	-$40.6K	0.05%	232
2025 Q3	$760K	Sell	2,433 -832	-25%	-$245K	0.05%	220
2025 Q2	$979K	Buy	3,265 +970	+42%	+$279K	0.08%	169
2025 Q1	$638K	Buy	2,295 +204	+10%	+$51.2K	0.05%	201
2024 Q4	$470K	Buy	2,091 +266	+15%	+$62.6K	0.04%	240
2024 Q3	$411K	Buy	1,825 +238	+15%	+$55.3K	0.04%	236
2024 Q2	$358K	Buy	1,587 +89	+6%	+$20.6K	0.04%	231
2024 Q1	$364K	Buy	1,498 +198	+15%	+$45.5K	0.04%	204
2023 Q4	$267K	Buy	+1,300	New	+$254K	0.03%	222
2022 Q3	–	Sell	-1,933	Closed	-$273K	–	172
2022 Q2	$273K	Hold	1,933	–	–	0.05%	135
2022 Q1	$299K	Buy	+1,933	New	+$274K	0.05%	125
2021 Q4	–	Sell	-1,933	Closed	-$231K	–	143
2021 Q3	$231K	Hold	1,933	–	–	0.04%	133
2021 Q2	$221K	Hold	1,933	–	–	0.04%	123
2021 Q1	$228K	Buy	1,933 +6	+0.3%	+$649	0.05%	125
2020 Q4	$188K	Hold	1,927	–	–	0.04%	132
2020 Q3	$187K	Buy	+1,927	New	+$192K	0.05%	112

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kathmere Capital Management reduced its Cencora (COR) stake by 20% in Q1 2026, selling an estimated $158K and leaving 1,862 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #318.

Kathmere Capital Management first reported a position in COR in Q3 2020 and has held it in 17 quarters since. The position peaked at $979K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Kathmere Capital Management held 1,862 shares of Cencora worth $585K as of Q1 2026.
Kathmere Capital Management sold 452 Cencora shares in Q1 2026, an estimated $158K.
Cencora made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #318 holding.
Kathmere Capital Management first reported a position in Cencora in Q3 2020 and has held it in 17 quarters since.
Kathmere Capital Management's Cencora position peaked at $979K in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.