KCP
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Kera Capital Partners’s Cencora COR Stock Holding History

Kera Capital Partners’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 		$294K Hold
936
– – 0.04% 418
2025
Q4 		$336K Sell
936
-28
-3% -$9.54K 0.04% 366
2025
Q3 		$301K Hold
964
– – 0.05% 295
2025
Q2 		$289K Sell
964
-106
-10% -$30.5K 0.06% 210
2025
Q1 		$298K Sell
1,070
-78
-7% -$19.6K 0.09% 102
2024
Q4 		$258K Buy
+1,148
New +$270K 0.07% 95

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

Kera Capital Partners's COR Position: Q1 2026 in Review

Kera Capital Partners held its Cencora (COR) position steady in Q1 2026 at 936 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #418.

Kera Capital Partners first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $336K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kera Capital Partners held 936 shares of Cencora worth $294K as of Q1 2026.
  • Kera Capital Partners left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.04% of Kera Capital Partners's portfolio in Q1 2026, its #418 holding.
  • Kera Capital Partners first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's Cencora position peaked at $336K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.