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Mather Group’s Cencora COR Stock Holding History

Mather 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 		$887K Buy
2,823
+6
+0.2% +$2.1K 0.01% 354
2025
Q4 		$951K Sell
2,817
-15
-0.5% -$5.11K 0.01% 288
2025
Q3 		$885K Sell
2,832
-28
-1% -$8.24K 0.01% 302
2025
Q2 		$858K Buy
2,860
+32
+1% +$9.22K 0.01% 289
2025
Q1 		$786K Buy
2,828
+213
+8% +$53.5K 0.01% 285
2024
Q4 		$588K Buy
2,615
+58
+2% +$13.6K 0.01% 321
2024
Q3 		$576K Sell
2,557
-156
-6% -$36.2K 0.01% 338
2024
Q2 		$659K Buy
2,713
+279
+11% +$64.6K 0.01% 357
2024
Q1 		$500K Sell
2,434
-12
-0.5% -$2.76K 0.01% 340
2023
Q4 		$502K Buy
2,446
+32
+1% +$6.25K 0.01% 353
2023
Q3 		$434K Sell
2,414
-54
-2% -$9.97K 0.01% 355
2023
Q2 		$475K Buy
+2,468
New +$427K 0.01% 358
2022
Q2 		– Sell
-1,312
Closed -$203K – 397
2022
Q1 		$203K Buy
+1,312
New +$186K ﹤0.01% 434

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

Mather Group's COR Position: Q1 2026 in Review

Mather Group increased its Cencora (COR) stake by 0.21% in Q1 2026, buying an estimated $2.1K and bringing the position to 2,823 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #354.

Mather Group first reported a position in COR in Q1 2022 and has held it in 13 quarters since. The position peaked at $951K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Mather Group held 2,823 shares of Cencora worth $887K as of Q1 2026.
  • Mather Group bought 6 Cencora shares in Q1 2026, an estimated $2.1K.
  • Cencora made up 0.01% of Mather Group's portfolio in Q1 2026, its #354 holding.
  • Mather Group first reported a position in Cencora in Q1 2022 and has held it in 13 quarters since.
  • Mather Group's Cencora position peaked at $951K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.