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Keystone Financial Group (Kentucky)’s Cencora COR Stock Holding History

Keystone Financial Group (Kentucky)’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 		$505K Buy
1,609
+514
+47% +$179K 0.03% 293
2025
Q4 		$370K Hold
1,095
– – 0.03% 307
2025
Q3 		$344K Hold
1,095
– – 0.03% 297
2025
Q2 		$328K Hold
1,095
– – 0.03% 302
2025
Q1 		$304K Hold
1,095
– – 0.03% 290
2024
Q4 		$247K Buy
1,095
+32
+3% +$7.53K 0.02% 327
2024
Q3 		$239K Sell
1,063
-75
-7% -$17.4K 0.03% 321
2024
Q2 		$256K Hold
1,138
– – 0.09% 135
2024
Q1 		$277K Hold
1,138
– – 0.04% 265
2023
Q4 		$234K Hold
1,138
– – 0.04% 254
2023
Q3 		$205K Hold
1,138
– – 0.03% 283
2023
Q2 		$219K Buy
+1,138
New +$197K 0.04% 270
2022
Q2 		– Sell
-1,300
Closed -$201K – 294
2022
Q1 		$201K Buy
+1,300
New +$184K 0.03% 281

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

Keystone Financial Group (Kentucky)'s COR Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Cencora (COR) stake by 47% in Q1 2026, buying an estimated $179K and bringing the position to 1,609 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #293.

Keystone Financial Group (Kentucky) first reported a position in COR in Q1 2022 and has held it in 13 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 1,609 shares of Cencora worth $505K as of Q1 2026.
  • Keystone Financial Group (Kentucky) bought 514 Cencora shares in Q1 2026, an estimated $179K.
  • Cencora made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #293 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Cencora in Q1 2022 and has held it in 13 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.