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Kestra Investment Management’s Cencora COR Stock Holding History

Kestra Investment 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 		$2.09M Sell
6,664
-2,017
-23% -$704K 0.04% 130
2025
Q4 		$2.93M Buy
8,681
+299
+4% +$102K 0.07% 102
2025
Q3 		$2.62M Sell
8,382
-3,708
-31% -$1.09M 0.07% 105
2025
Q2 		$3.52M Buy
12,090
+7,087
+142% +$2.04M 0.05% 118
2025
Q1 		$1.39M Buy
5,003
+1,562
+45% +$392K 0.04% 129
2024
Q4 		$773K Buy
3,441
+1,087
+46% +$256K 0.03% 170
2024
Q3 		$530K Buy
2,354
+660
+39% +$153K 0.02% 205
2024
Q2 		$382K Buy
+1,694
New +$392K 0.03% 90

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

Kestra Investment Management's COR Position: Q1 2026 in Review

Kestra Investment Management reduced its Cencora (COR) stake by 23% in Q1 2026, selling an estimated $704K and leaving 6,664 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #130.

Kestra Investment Management first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kestra Investment Management held 6,664 shares of Cencora worth $2.09M as of Q1 2026.
  • Kestra Investment Management sold 2,017 Cencora shares in Q1 2026, an estimated $704K.
  • Cencora made up 0.04% of Kestra Investment Management's portfolio in Q1 2026, its #130 holding.
  • Kestra Investment Management first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Cencora position peaked at $3.52M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.