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 Q3	$342K	Buy	1,138 +3	+0.3%	+$942	0.06%	227
2026 Q2	$321K	Hold	1,135	–	–	0.05%	238
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Key Financial Inc's COR Position: Q3 2026 in Review

Key Financial Inc increased its Cencora (COR) stake by 0.26% in Q3 2026, buying an estimated $942 and bringing the position to 1,138 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #227.

Key Financial Inc first reported a position in COR in Q1 2020 and has held it in 18 quarters since. The position peaked at $432K in Q3 2025. 781 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Key Financial Inc held 1,138 shares of Cencora worth $342K as of Q3 2026.
Key Financial Inc bought 3 Cencora shares in Q3 2026, an estimated $942.
Cencora made up 0.06% of Key Financial Inc's portfolio in Q3 2026, its #227 holding.
Key Financial Inc first reported a position in Cencora in Q1 2020 and has held it in 18 quarters since.
Key Financial Inc's Cencora position peaked at $432K in Q3 2025.
781 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.