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Latitude Advisors’s Cencora COR Stock Holding History

Latitude 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
Q1 		– Sell
-2,623
Closed -$886K – 218
2025
Q4 		$886K Sell
2,623
-21
-0.8% -$7.16K 0.39% 65
2025
Q3 		$826K Buy
2,644
+180
+7% +$53K 0.38% 68
2025
Q2 		$739K Buy
+2,464
New +$710K 0.37% 65
2025
Q1 		– Sell
-2,487
Closed -$559K – 190
2024
Q4 		$559K Buy
+2,487
New +$585K 0.31% 77
2024
Q3 		– Sell
-2,509
Closed -$565K – 192
2024
Q2 		$565K Sell
2,509
-84
-3% -$19.5K 0.35% 65
2024
Q1 		$630K Buy
2,593
+63
+2% +$14.5K 0.39% 60
2023
Q4 		$520K Sell
2,530
-15
-0.6% -$2.93K 0.36% 73
2023
Q3 		$458K Buy
2,545
+219
+9% +$40.4K 0.33% 71
2023
Q2 		$448K Sell
2,326
-914
-28% -$158K 0.31% 74
2023
Q1 		$519K Hold
3,240
– – 0.37% 64
2022
Q4 		$537K Sell
3,240
-121
-4% -$19.1K 0.4% 48
2022
Q3 		$455K Sell
3,361
-1
-0% -$144 0.38% 58
2022
Q2 		$476K Sell
3,362
-6,724
-67% -$1.03M 0.44% 59
2022
Q1 		$1.56M Buy
10,086
+2,726
+37% +$386K 0.35% 60
2021
Q4 		$978K Hold
7,360
– – 0.27% 75
2021
Q3 		$879K Buy
7,360
+3,718
+102% +$447K 0.28% 70
2021
Q2 		$417K Buy
3,642
+21
+0.6% +$2.48K 0.31% 75
2021
Q1 		$428K Sell
3,621
-2,272
-39% -$246K 0.35% 65
2020
Q4 		$576K Buy
+5,893
New +$590K 0.51% 51

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

Latitude Advisors's COR Position: Q1 2026 in Review

Latitude Advisors sold out of Cencora (COR) in Q1 2026, closing a stake of 2,623 shares — an estimated $886K sold.

Latitude Advisors first reported a position in COR in Q4 2020 and held it in 19 quarters. The position peaked at $1.56M in Q1 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Latitude Advisors reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Latitude Advisors sold 2,623 Cencora shares in Q1 2026, an estimated $886K.
  • Latitude Advisors first reported a position in Cencora in Q4 2020 and held it in 19 quarters.
  • Latitude Advisors's Cencora position peaked at $1.56M in Q1 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.