Keystone Financial Services (Colorado)’s Cencora COR Stock Holding History

Keystone Financial Services (Colorado)’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	$340K	Buy	1,082 +21	+2%	+$7.33K	0.1%	81
2025 Q4	$358K	Sell	1,061 -59	-5%	-$20.1K	0.11%	79
2025 Q3	$350K	Buy	1,120 +39	+4%	+$11.5K	0.11%	79
2025 Q2	$324K	Buy	+1,081	New	+$311K	0.11%	77
2023 Q3	–	Sell	-3,692	Closed	-$710K	–	73
2023 Q2	$710K	Buy	3,692 +2	+0.1%	+$346	0.36%	27
2023 Q1	$591K	Buy	3,690 +13	+0.4%	+$2.06K	0.32%	35
2022 Q4	$621K	Buy	3,677 +182	+5%	+$28.8K	0.33%	35
2022 Q3	$545K	Sell	3,495 -104	-3%	-$14.9K	0.32%	40
2022 Q2	$514K	Buy	3,599 +327	+10%	+$50K	0.28%	41
2022 Q1	$514K	Buy	3,272 +54	+2%	+$7.64K	0.3%	38
2021 Q4	$428K	Buy	+3,218	New	+$396K	0.22%	53

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

Keystone Financial Services (Colorado)'s COR Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Cencora (COR) stake by 2% in Q1 2026, buying an estimated $7.33K and bringing the position to 1,082 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #81.

Keystone Financial Services (Colorado) first reported a position in COR in Q4 2021 and has held it in 11 quarters since. The position peaked at $710K in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Keystone Financial Services (Colorado) held 1,082 shares of Cencora worth $340K as of Q1 2026.
Keystone Financial Services (Colorado) bought 21 Cencora shares in Q1 2026, an estimated $7.33K.
Cencora made up 0.1% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #81 holding.
Keystone Financial Services (Colorado) first reported a position in Cencora in Q4 2021 and has held it in 11 quarters since.
Keystone Financial Services (Colorado)'s Cencora position peaked at $710K in Q2 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.