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Keel Point’s Cencora COR Stock Holding History

Keel Point’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 		$238K Sell
758
-404
-35% -$141K 0.02% 403
2025
Q4 		$393K Sell
1,162
-386
-25% -$132K 0.02% 350
2025
Q3 		$484K Sell
1,548
-84
-5% -$24.7K 0.03% 309
2025
Q2 		$489K Buy
1,632
+82
+5% +$23.6K 0.03% 298
2025
Q1 		$431K Buy
1,550
+371
+31% +$93.2K 0.03% 282
2024
Q4 		$265K Buy
+1,179
New +$277K 0.02% 357
2024
Q2 		– Sell
-885
Closed -$215K – 444
2024
Q1 		$215K Buy
+885
New +$203K 0.02% 353

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

Keel Point's COR Position: Q1 2026 in Review

Keel Point reduced its Cencora (COR) stake by 35% in Q1 2026, selling an estimated $141K and leaving 758 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #403.

Keel Point first reported a position in COR in Q1 2024 and has held it in 7 quarters since. The position peaked at $489K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Keel Point held 758 shares of Cencora worth $238K as of Q1 2026.
  • Keel Point sold 404 Cencora shares in Q1 2026, an estimated $141K.
  • Cencora made up 0.02% of Keel Point's portfolio in Q1 2026, its #403 holding.
  • Keel Point first reported a position in Cencora in Q1 2024 and has held it in 7 quarters since.
  • Keel Point's Cencora position peaked at $489K in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.