M3 Advisory Group’s Cencora COR Stock Holding History

M3 Advisory Group’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	$300K	Buy	956 +5	+0.5%	+$1.75K	0.19%	94
2025 Q4	$321K	Sell	951 -264	-22%	-$90K	0.2%	88
2025 Q3	$380K	Sell	1,215 -144	-11%	-$42.4K	0.24%	78
2025 Q2	$407K	Sell	1,359 -19	-1%	-$5.47K	0.28%	69
2025 Q1	$383K	Sell	1,378 -405	-23%	-$102K	0.3%	69
2024 Q4	$401K	Sell	1,783 -45	-2%	-$10.6K	0.29%	76
2024 Q3	$412K	Buy	1,828 +158	+9%	+$36.7K	0.3%	76
2024 Q2	$376K	Buy	1,670 +108	+7%	+$25K	0.31%	79
2024 Q1	$379K	Buy	1,562 +379	+32%	+$87.1K	0.34%	68
2023 Q4	$243K	Buy	+1,183	New	+$231K	0.28%	81

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

M3 Advisory Group's COR Position: Q1 2026 in Review

M3 Advisory Group increased its Cencora (COR) stake by 0.53% in Q1 2026, buying an estimated $1.75K and bringing the position to 956 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #94.

M3 Advisory Group first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $412K in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

M3 Advisory Group held 956 shares of Cencora worth $300K as of Q1 2026.
M3 Advisory Group bought 5 Cencora shares in Q1 2026, an estimated $1.75K.
Cencora made up 0.19% of M3 Advisory Group's portfolio in Q1 2026, its #94 holding.
M3 Advisory Group first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's Cencora position peaked at $412K in Q3 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.