KA
COR icon

Kintegral Advisory’s Cencora COR Stock Holding History

Kintegral Advisory’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 		$5.26M Sell
16,738
-742
-4% -$259K 0.5% 49
2025
Q4 		$5.9M Sell
17,480
-479
-3% -$163K 0.5% 48
2025
Q3 		$5.61M Sell
17,959
-80
-0.4% -$23.5K 0.48% 54
2025
Q2 		$5.41M Sell
18,039
-27
-0.1% -$7.78K 0.49% 56
2025
Q1 		$5.02M Sell
18,066
-61
-0.3% -$15.3K 0.51% 57
2024
Q4 		$4.07M Sell
18,127
-844
-4% -$198K 0.38% 78
2024
Q3 		$4.27M Sell
18,971
-248
-1% -$57.6K 0.39% 78
2024
Q2 		$4.33M Buy
19,219
+16,025
+502% +$3.71M 0.42% 71
2024
Q1 		$776K Sell
3,194
-10
-0.3% -$2.3K 0.08% 187
2023
Q4 		$658K Sell
3,204
-21
-0.7% -$4.1K 0.07% 195
2023
Q3 		$580K Sell
3,225
-2
-0.1% -$369 0.07% 192
2023
Q2 		$621K Hold
3,227
– – 0.07% 190
2023
Q1 		$517K Sell
3,227
-173
-5% -$27.4K 0.07% 201
2022
Q4 		$563K Sell
3,400
-1,101
-24% -$174K 0.07% 196
2022
Q3 		$609K Hold
4,501
– – 0.08% 191
2022
Q2 		$637K Buy
4,501
+95
+2% +$14.5K 0.08% 192
2022
Q1 		$682K Buy
4,406
+98
+2% +$13.9K 0.07% 197
2021
Q4 		$572K Hold
4,308
– – 0.06% 225
2021
Q3 		$515K Hold
4,308
– – 0.06% 228
2021
Q2 		$493K Hold
4,308
– – 0.06% 229
2021
Q1 		$509K Hold
4,308
– – 0.07% 224
2020
Q4 		$421K Hold
4,308
– – 0.06% 235
2020
Q3 		$418K Sell
4,308
-139
-3% -$13.8K 0.06% 216
2020
Q2 		$448K Hold
4,447
– – 0.07% 208
2020
Q1 		$394K Buy
4,447
+497
+13% +$43.8K 0.08% 203
2019
Q4 		$336K Hold
3,950
– – 0.06% 243
2019
Q3 		$325K Hold
3,950
– – 0.06% 246
2019
Q2 		$337K Hold
3,950
– – 0.07% 240
2019
Q1 		$314K Buy
3,950
+2,011
+104% +$162K 0.07% 247
2018
Q4 		$144K Buy
+1,939
New +$167K 0.04% 242

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

Kintegral Advisory's COR Position: Q1 2026 in Review

Kintegral Advisory reduced its Cencora (COR) stake by 4.2% in Q1 2026, selling an estimated $259K and leaving 16,738 shares worth $5.26M. The position accounts for 0.5% of the portfolio, ranked #49.

Kintegral Advisory first reported a position in COR in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.9M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kintegral Advisory held 16,738 shares of Cencora worth $5.26M as of Q1 2026.
  • Kintegral Advisory sold 742 Cencora shares in Q1 2026, an estimated $259K.
  • Cencora made up 0.5% of Kintegral Advisory's portfolio in Q1 2026, its #49 holding.
  • Kintegral Advisory first reported a position in Cencora in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's Cencora position peaked at $5.9M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.