Luken Investment Analytics’s Cencora COR Stock Holding History

Luken Investment Analytics’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	$283K	Sell	900 -1	-0.1%	-$349	0.11%	50
2025 Q4	$304K	Buy	901 +1	+0.1%	+$341	0.12%	46
2025 Q3	$281K	Hold	900	–	–	0.11%	46
2025 Q2	$270K	Hold	900	–	–	0.12%	44
2025 Q1	$250K	Hold	900	–	–	0.12%	43
2024 Q4	$202K	Hold	900	–	–	0.09%	44
2024 Q3	$203K	Hold	900	–	–	0.09%	47
2024 Q2	$203K	Hold	900	–	–	0.1%	48
2024 Q1	$219K	Hold	900	–	–	0.11%	44
2023 Q4	$185K	Hold	900	–	–	0.1%	44
2023 Q3	$162K	Hold	900	–	–	0.09%	45
2023 Q2	$173K	Hold	900	–	–	0.1%	42
2023 Q1	$144K	Hold	900	–	–	0.08%	45
2022 Q4	$149K	Buy	+900	New	+$142K	0.1%	43
2020 Q4	$88K	Buy	+900	New	+$90K	0.07%	40

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

Luken Investment Analytics's COR Position: Q1 2026 in Review

Luken Investment Analytics reduced its Cencora (COR) stake by 0.11% in Q1 2026, selling an estimated $349 and leaving 900 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #50.

Luken Investment Analytics first reported a position in COR in Q4 2020 and has held it in 15 quarters since. The position peaked at $304K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Luken Investment Analytics held 900 shares of Cencora worth $283K as of Q1 2026.
Luken Investment Analytics sold 1 Cencora share in Q1 2026, an estimated $349.
Cencora made up 0.11% of Luken Investment Analytics's portfolio in Q1 2026, its #50 holding.
Luken Investment Analytics first reported a position in Cencora in Q4 2020 and has held it in 15 quarters since.
Luken Investment Analytics's Cencora position peaked at $304K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.