KLCM Advisors
COR icon

KLCM Advisors’s Cencora COR Stock Holding History

KLCM Advisors’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 		$590K Sell
1,964
-3
-0.2% -$942 0.04% 168
2026
Q2 		$557K Buy
1,967
+2
+0.1% +$577 0.04% 175
2026
Q1 		$617K Hold
1,965
– – 0.05% 151
2025
Q4 		$664K Sell
1,965
-300
-13% -$102K 0.06% 138
2025
Q3 		$708K Buy
+2,265
New +$666K 0.07% 103

Other funds holding COR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KLCM Advisors's COR Position: Q3 2026 in Review

KLCM Advisors reduced its Cencora (COR) stake by 0.15% in Q3 2026, selling an estimated $942 and leaving 1,964 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #168.

KLCM Advisors first reported a position in COR in Q3 2025 and has held it in 5 quarters since. The position peaked at $708K in Q3 2025. 1,009 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • KLCM Advisors held 1,964 shares of Cencora worth $590K as of Q3 2026.
  • KLCM Advisors sold 3 Cencora shares in Q3 2026, an estimated $942.
  • Cencora made up 0.04% of KLCM Advisors's portfolio in Q3 2026, its #168 holding.
  • KLCM Advisors first reported a position in Cencora in Q3 2025 and has held it in 5 quarters since.
  • KLCM Advisors's Cencora position peaked at $708K in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.