LBC
COR icon

Lowe Brockenbrough & Co’s Cencora COR Stock Holding History

Lowe Brockenbrough & Co’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 		$1.06M Sell
3,359
-51
-1% -$17.8K 0.05% 171
2025
Q4 		$1.15M Sell
3,410
-129
-4% -$44K 0.06% 171
2025
Q3 		$1.11M Buy
3,539
+14
+0.4% +$4.12K 0.06% 175
2025
Q2 		$1.06M Sell
3,525
-50
-1% -$14.4K 0.06% 176
2025
Q1 		$994K Sell
3,575
-54
-1% -$13.6K 0.07% 173
2024
Q4 		$815K Sell
3,629
-33
-0.9% -$7.76K 0.05% 188
2024
Q3 		$824K Buy
3,662
+836
+30% +$194K 0.05% 188
2024
Q2 		$637K Hold
2,826
– – 0.04% 198
2024
Q1 		$687K Sell
2,826
-1,020
-27% -$234K 0.05% 203
2023
Q4 		$790K Buy
3,846
+297
+8% +$58K 0.06% 189
2023
Q3 		$639K Sell
3,549
-670
-16% -$124K 0.05% 202
2023
Q2 		$812K Hold
4,219
– – 0.06% 192
2023
Q1 		$676K Hold
4,219
– – 0.05% 200
2022
Q4 		$699K Hold
4,219
– – 0.06% 191
2022
Q3 		$571K Hold
4,219
– – 0.06% 196
2022
Q2 		$597K Sell
4,219
-131
-3% -$20K 0.05% 203
2022
Q1 		$673K Sell
4,350
-174
-4% -$24.6K 0.05% 200
2021
Q4 		$601K Hold
4,524
– – 0.04% 194
2021
Q3 		$540K Sell
4,524
-46
-1% -$5.53K 0.04% 207
2021
Q2 		$523K Sell
4,570
-64
-1% -$7.56K 0.05% 178
2021
Q1 		$547K Sell
4,634
-250
-5% -$27.1K 0.05% 173
2020
Q4 		$478K Sell
4,884
-100
-2% -$10K 0.05% 172
2020
Q3 		$483K Sell
4,984
-150
-3% -$14.9K 0.06% 164
2020
Q2 		$517K Hold
5,134
– – 0.07% 165
2020
Q1 		$454K Sell
5,134
-600
-10% -$52.9K 0.07% 163
2019
Q4 		$488K Sell
5,734
-350
-6% -$30K 0.06% 171
2019
Q3 		$501K Sell
6,084
-120
-2% -$10.3K 0.07% 172
2019
Q2 		$529K Sell
6,204
-250
-4% -$19.8K 0.07% 170
2019
Q1 		$513K Sell
6,454
-50
-0.8% -$4.02K 0.07% 169
2018
Q4 		$484K Sell
6,504
-175
-3% -$15.1K 0.08% 161
2018
Q3 		$616K Hold
6,679
– – 0.09% 158
2018
Q2 		$570K Sell
6,679
-330
-5% -$29K 0.08% 162
2018
Q1 		$604K Sell
7,009
-14,579
-68% -$1.4M 0.09% 151
2017
Q4 		$1.98M Sell
21,588
-3,175
-13% -$263K 0.28% 95
2017
Q3 		$2.05M Sell
24,763
-230
-0.9% -$19.5K 0.31% 85
2017
Q2 		$2.36M Sell
24,993
-34,072
-58% -$3.03M 0.37% 80
2017
Q1 		$5.23M Sell
59,065
-1,620
-3% -$142K 0.83% 43
2016
Q4 		$4.75M Sell
60,685
-1,920
-3% -$150K 0.79% 46
2016
Q3 		$5.06M Sell
62,605
-3,567
-5% -$306K 0.87% 45
2016
Q2 		$5.25M Sell
66,172
-223
-0.3% -$17.9K 0.91% 39
2016
Q1 		$5.75M Sell
66,395
-16,805
-20% -$1.5M 0.99% 35
2015
Q4 		$8.63M Sell
83,200
-4,602
-5% -$452K 1.47% 14
2015
Q3 		$8.34M Buy
87,802
+2,634
+3% +$276K 1.46% 15
2015
Q2 		$9.06M Sell
85,168
-24,912
-23% -$2.81M 1.46% 14
2015
Q1 		$12.5M Sell
110,080
-1,925
-2% -$194K 1.97% 6
2014
Q4 		$10.1M Sell
112,005
-6,156
-5% -$528K 1.61% 12
2014
Q3 		$9.13M Sell
118,161
-2,110
-2% -$160K 1.46% 14
2014
Q2 		$8.74M Buy
120,271
+5,041
+4% +$345K 1.39% 15
2014
Q1 		$7.56M Sell
115,230
-780
-0.7% -$53K 1.26% 21
2013
Q4 		$8.16M Sell
116,010
-6,083
-5% -$409K 1.35% 19
2013
Q3 		$7.46M Buy
122,093
+964
+0.8% +$56.4K 1.36% 16
2013
Q2 		$6.76M Buy
+121,129
New +$6.57M 1.26% 20

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

Lowe Brockenbrough & Co's COR Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Cencora (COR) stake by 1.5% in Q1 2026, selling an estimated $17.8K and leaving 3,359 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #171.

Lowe Brockenbrough & Co first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Lowe Brockenbrough & Co held 3,359 shares of Cencora worth $1.06M as of Q1 2026.
  • Lowe Brockenbrough & Co sold 51 Cencora shares in Q1 2026, an estimated $17.8K.
  • Cencora made up 0.05% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #171 holding.
  • Lowe Brockenbrough & Co first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Lowe Brockenbrough & Co's Cencora position peaked at $12.5M in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.