Lido Advisors’s Cencora COR Stock Holding History

Lido 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	$3.13M	Buy	9,962 +1,006	+11%	+$351K	0.01%	571
2025 Q4	$2.88M	Buy	8,956 +178	+2%	+$60.7K	0.01%	609
2025 Q3	$2.74M	Buy	8,778 +822	+10%	+$242K	0.01%	602
2025 Q2	$2.39M	Buy	7,956 +1,487	+23%	+$428K	0.01%	538
2025 Q1	$1.8M	Sell	6,469 -1,033	-14%	-$259K	0.01%	566
2024 Q4	$1.69M	Buy	7,502 +2,312	+45%	+$544K	0.01%	567
2024 Q3	$1.17M	Buy	5,190 +232	+5%	+$53.9K	0.01%	646
2024 Q2	$1.12M	Sell	4,958 -480	-9%	-$111K	0.01%	620
2024 Q1	$1.32M	Sell	5,438 -429	-7%	-$98.6K	0.01%	552
2023 Q4	$1.2M	Buy	5,867 +133	+2%	+$26K	0.01%	548
2023 Q3	$1.03M	Buy	5,734 +994	+21%	+$184K	0.01%	534
2023 Q2	$912K	Buy	4,740 +1,068	+29%	+$185K	0.01%	566
2023 Q1	$588K	Buy	3,672 +1,567	+74%	+$249K	0.01%	622
2022 Q4	$349K	Buy	+2,105	New	+$333K	﹤0.01%	751
2022 Q2	–	Sell	-1,313	Closed	-$203K	–	965
2022 Q1	$203K	Buy	+1,313	New	+$186K	﹤0.01%	948

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lido Advisors's COR Position: Q1 2026 in Review

Lido Advisors increased its Cencora (COR) stake by 11% in Q1 2026, buying an estimated $351K and bringing the position to 9,962 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #571.

Lido Advisors first reported a position in COR in Q1 2022 and has held it in 15 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Lido Advisors held 9,962 shares of Cencora worth $3.13M as of Q1 2026.
Lido Advisors bought 1,006 Cencora shares in Q1 2026, an estimated $351K.
Cencora made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #571 holding.
Lido Advisors first reported a position in Cencora in Q1 2022 and has held it in 15 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.