MCM
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Manchester Capital Management’s Cencora COR Stock Holding History

Manchester Capital Management’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 		$863K Sell
2,747
-42
-2% -$14.7K 0.12% 110
2025
Q4 		$942K Buy
2,789
+81
+3% +$27.6K 0.13% 103
2025
Q3 		$846K Buy
2,708
+22
+0.8% +$6.47K 0.11% 119
2025
Q2 		$805K Hold
2,686
– – 0.11% 143
2025
Q1 		$747K Buy
2,686
+12
+0.4% +$3.01K 0.09% 153
2024
Q4 		$601K Buy
2,674
+2
+0.1% +$470 0.07% 174
2024
Q3 		$601K Sell
2,672
-19
-0.7% -$4.41K 0.07% 176
2024
Q2 		$606K Buy
2,691
+48
+2% +$11.1K 0.07% 166
2024
Q1 		$642K Buy
2,643
+34
+1% +$7.82K 0.08% 157
2023
Q4 		$536K Buy
2,609
+56
+2% +$10.9K 0.07% 166
2023
Q3 		$459K Buy
2,553
+1
+0% +$185 0.07% 167
2023
Q2 		$491K Sell
2,552
-23
-0.9% -$3.98K 0.07% 171
2023
Q1 		$412K Buy
+2,575
New +$409K 0.05% 203
2021
Q1 		– Sell
-3
Closed – – 670
2020
Q4 		$0 Hold
3
– – ﹤0.01% 744
2020
Q3 		$0 Buy
+3
New +$298 ﹤0.01% 577
2015
Q1 		– Sell
-258
Closed -$23K – 602
2014
Q4 		$23K Hold
258
– – ﹤0.01% 864
2014
Q3 		$20K Sell
258
-110
-30% -$8.36K ﹤0.01% 878
2014
Q2 		$27K Buy
368
+110
+43% +$7.53K ﹤0.01% 814
2014
Q1 		$17K Hold
258
– – ﹤0.01% 789
2013
Q4 		$18K Hold
258
– – ﹤0.01% 732
2013
Q3 		$16K Sell
258
-115
-31% -$6.72K ﹤0.01% 764
2013
Q2 		$21K Buy
+373
New +$20.2K ﹤0.01% 736

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

Manchester Capital Management's COR Position: Q1 2026 in Review

Manchester Capital Management reduced its Cencora (COR) stake by 1.5% in Q1 2026, selling an estimated $14.7K and leaving 2,747 shares worth $863K. The position accounts for 0.12% of the portfolio, ranked #110.

Manchester Capital Management first reported a position in COR in Q2 2013 and has held it in 22 quarters since. The position peaked at $942K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Manchester Capital Management held 2,747 shares of Cencora worth $863K as of Q1 2026.
  • Manchester Capital Management sold 42 Cencora shares in Q1 2026, an estimated $14.7K.
  • Cencora made up 0.12% of Manchester Capital Management's portfolio in Q1 2026, its #110 holding.
  • Manchester Capital Management first reported a position in Cencora in Q2 2013 and has held it in 22 quarters since.
  • Manchester Capital Management's Cencora position peaked at $942K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.