Manning & Napier Advisors’s Cencora COR Stock Holding History

Manning & Napier 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	$25.5M	Buy	+81,156	New	+$28.3M	0.36%	61
2025 Q4	–	Sell	-29	Closed	-$9.06K	–	559
2025 Q3	$9.06K	Buy	+29	New	+$8.53K	﹤0.01%	404
2017 Q3	$3M	Sell	36,220 -440	-1%	-$37.3K	0.03%	244
2017 Q2	$3.46M	Sell	36,660 -7,070	-16%	-$630K	0.03%	231
2017 Q1	$3.87M	Sell	43,730 -16,140	-27%	-$1.42M	0.03%	219
2016 Q4	$4.68M	Buy	+59,870	New	+$4.67M	0.03%	201

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

Manning & Napier Advisors's COR Position: Q1 2026 in Review

Manning & Napier Advisors opened a new position in Cencora (COR) in Q1 2026: 81,156 shares worth $25.5M. The stake represents 0.36% of the portfolio and ranks #61 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in COR as recently as Q3 2025.

Manning & Napier Advisors first reported a position in COR in Q4 2016 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Manning & Napier Advisors held 81,156 shares of Cencora worth $25.5M as of Q1 2026.
Cencora was a new Manning & Napier Advisors position in Q1 2026.
Cencora made up 0.36% of Manning & Napier Advisors's portfolio in Q1 2026, its #61 holding.
Manning & Napier Advisors first reported a position in Cencora in Q4 2016 and has held it in 6 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.