Key Financial Inc’s Cencora COR Stock Holding History

Key Financial Inc’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	$357K	Hold	1,135	–	–	0.06%	221
2025 Q4	$383K	Sell	1,135 -252	-18%	-$85.9K	0.07%	203
2025 Q3	$432K	Sell	1,387 -42	-3%	-$12.4K	0.08%	186
2025 Q2	$428K	Buy	+1,429	New	+$412K	0.09%	182
2023 Q3	–	Sell	-803	Closed	-$155K	–	1357
2023 Q2	$155K	Buy	803 +30	+4%	+$5.19K	0.05%	235
2023 Q1	$124K	Hold	773	–	–	0.05%	251
2022 Q4	$105K	Hold	773	–	–	0.05%	239
2022 Q3	$105K	Hold	773	–	–	0.05%	242
2022 Q2	$111K	Hold	773	–	–	0.06%	224
2022 Q1	$120K	Hold	773	–	–	0.06%	223
2021 Q4	$103K	Hold	773	–	–	0.05%	229
2021 Q3	$92K	Sell	773 -450	-37%	-$54.1K	0.05%	233
2021 Q2	$149K	Buy	1,223 +656	+116%	+$77.5K	0.08%	180
2021 Q1	$67K	Hold	567	–	–	0.04%	234
2020 Q4	$55K	Buy	+567	New	+$56.7K	0.04%	235
2020 Q2	–	Sell	-567	Closed	-$50K	–	191
2020 Q1	$50K	Buy	+567	New	+$50K	0.05%	211

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

Key Financial Inc's COR Position: Q1 2026 in Review

Key Financial Inc held its Cencora (COR) position steady in Q1 2026 at 1,135 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #221.

Key Financial Inc first reported a position in COR in Q1 2020 and has held it in 16 quarters since. The position peaked at $432K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Key Financial Inc held 1,135 shares of Cencora worth $357K as of Q1 2026.
Key Financial Inc left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.06% of Key Financial Inc's portfolio in Q1 2026, its #221 holding.
Key Financial Inc first reported a position in Cencora in Q1 2020 and has held it in 16 quarters since.
Key Financial Inc's Cencora position peaked at $432K in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.