KF
COR icon

Krilogy Financial’s Cencora COR Stock Holding History

Krilogy Financial’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 		$219K Sell
678
-34
-5% -$11.9K 0.01% 867
2025
Q4 		$253K Buy
+712
New +$243K 0.01% 795

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

Krilogy Financial's COR Position: Q1 2026 in Review

Krilogy Financial reduced its Cencora (COR) stake by 4.8% in Q1 2026, selling an estimated $11.9K and leaving 678 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #867.

Krilogy Financial first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $253K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Krilogy Financial held 678 shares of Cencora worth $219K as of Q1 2026.
  • Krilogy Financial sold 34 Cencora shares in Q1 2026, an estimated $11.9K.
  • Cencora made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #867 holding.
  • Krilogy Financial first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • Krilogy Financial's Cencora position peaked at $253K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.