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Leonard Rickey Investment Advisors’s Cencora COR Stock Holding History

Leonard Rickey Investment 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 		$265K Hold
845
– – 0.05% 97
2025
Q4 		$285K Buy
845
+11
+1% +$3.75K 0.05% 94
2025
Q3 		$261K Buy
834
+20
+2% +$5.88K 0.05% 95
2025
Q2 		$244K Buy
814
+7
+0.9% +$2.02K 0.05% 100
2025
Q1 		$229K Sell
807
-252
-24% -$63.3K 0.05% 101
2024
Q4 		$238K Sell
1,059
-17
-2% -$4K 0.05% 95
2024
Q3 		$242K Buy
1,076
+4
+0.4% +$929 0.05% 100
2024
Q2 		$242K Buy
+1,072
New +$248K 0.06% 92
2023
Q3 		– Sell
-2,068
Closed -$398K – 82
2023
Q2 		$398K Buy
2,068
+27
+1% +$4.67K 0.15% 50
2023
Q1 		$327K Buy
2,041
+148
+8% +$23.5K 0.13% 51
2022
Q4 		$314K Buy
1,893
+16
+0.9% +$2.53K 0.13% 49
2022
Q3 		$254K Sell
1,877
-2
-0.1% -$287 0.12% 51
2022
Q2 		$266K Sell
1,879
-22
-1% -$3.37K 0.12% 53
2022
Q1 		$294K Sell
1,901
-15
-0.8% -$2.12K 0.11% 56
2021
Q4 		$255K Sell
1,916
-18
-0.9% -$2.21K 0.09% 61
2021
Q3 		$231K Buy
+1,934
New +$232K 0.1% 63
2021
Q2 		– Sell
-1,789
Closed -$211K – 65
2021
Q1 		$211K Buy
+1,789
New +$194K 0.08% 62

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

Leonard Rickey Investment Advisors's COR Position: Q1 2026 in Review

Leonard Rickey Investment Advisors held its Cencora (COR) position steady in Q1 2026 at 845 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #97.

Leonard Rickey Investment Advisors first reported a position in COR in Q1 2021 and has held it in 17 quarters since. The position peaked at $398K in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Leonard Rickey Investment Advisors held 845 shares of Cencora worth $265K as of Q1 2026.
  • Leonard Rickey Investment Advisors left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.05% of Leonard Rickey Investment Advisors's portfolio in Q1 2026, its #97 holding.
  • Leonard Rickey Investment Advisors first reported a position in Cencora in Q1 2021 and has held it in 17 quarters since.
  • Leonard Rickey Investment Advisors's Cencora position peaked at $398K in Q2 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.