MCF Advisors’s Cencora COR Stock Holding History

MCF 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	$87.3K	Sell	278 -25	-8%	-$8.73K	﹤0.01%	517
2025 Q4	$102K	Buy	303 +30	+11%	+$10.2K	0.01%	401
2025 Q3	$85.3K	Hold	273	–	–	0.01%	347
2025 Q2	$81.9K	Hold	273	–	–	0.01%	341
2025 Q1	$75.9K	Sell	273 -5	-2%	-$1.26K	0.01%	346
2024 Q4	$62.5K	Hold	278	–	–	﹤0.01%	374
2024 Q3	$62.6K	Sell	278 -2	-0.7%	-$464	﹤0.01%	361
2024 Q2	$63.1K	Hold	280	–	–	﹤0.01%	351
2024 Q1	$68K	Buy	280 +2	+0.7%	+$460	0.01%	335
2023 Q4	$57K	Hold	278	–	–	﹤0.01%	353
2023 Q3	$50K	Hold	278	–	–	﹤0.01%	351
2023 Q2	$53.5K	Hold	278	–	–	﹤0.01%	348
2023 Q1	$44.5K	Hold	278	–	–	﹤0.01%	371
2022 Q4	$46.1K	Hold	278	–	–	﹤0.01%	353
2022 Q3	$38K	Hold	278	–	–	﹤0.01%	365
2022 Q2	$39K	Hold	278	–	–	﹤0.01%	350
2022 Q1	$43K	Buy	+278	New	+$39.3K	﹤0.01%	345
2021 Q4	–	Sell	-278	Closed	-$33K	–	170
2021 Q3	$33K	Buy	278 +5	+2%	+$601	﹤0.01%	351
2021 Q2	$31K	Hold	273	–	–	﹤0.01%	339
2021 Q1	$32K	Buy	273 +48	+21%	+$5.19K	﹤0.01%	317
2020 Q4	$22K	Hold	225	–	–	﹤0.01%	330
2020 Q3	$22K	Hold	225	–	–	﹤0.01%	317
2020 Q2	$23K	Hold	225	–	–	﹤0.01%	291
2020 Q1	$20K	Hold	225	–	–	﹤0.01%	303
2019 Q4	$19K	Hold	225	–	–	﹤0.01%	332
2019 Q3	$19K	Hold	225	–	–	﹤0.01%	330
2019 Q2	$19K	Hold	225	–	–	﹤0.01%	322
2019 Q1	$18K	Sell	225 -61	-21%	-$4.9K	﹤0.01%	310
2018 Q4	$21K	Hold	286	–	–	﹤0.01%	286
2018 Q3	$26K	Sell	286 -297	-51%	-$25.7K	﹤0.01%	270
2018 Q2	$50K	Buy	583 +286	+96%	+$25.1K	0.01%	211
2018 Q1	$26K	Hold	297	–	–	0.01%	266
2017 Q4	$27K	Hold	297	–	–	0.01%	279
2017 Q3	$25K	Buy	297 +61	+26%	+$5.17K	﹤0.01%	285
2017 Q2	$22K	Buy	236 +11	+5%	+$980	﹤0.01%	299
2017 Q1	$20K	Hold	225	–	–	﹤0.01%	305
2016 Q4	$18K	Hold	225	–	–	﹤0.01%	275
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	279
2016 Q2	$18K	Hold	225	–	–	﹤0.01%	302
2016 Q1	$19K	Hold	225	–	–	0.01%	271
2015 Q4	$23K	Buy	+225	New	+$22.1K	0.01%	252

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

MCF Advisors's COR Position: Q1 2026 in Review

MCF Advisors reduced its Cencora (COR) stake by 8.3% in Q1 2026, selling an estimated $8.73K and leaving 278 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

MCF Advisors first reported a position in COR in Q4 2015 and has held it in 41 quarters since. The position peaked at $102K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

MCF Advisors held 278 shares of Cencora worth $87.3K as of Q1 2026.
MCF Advisors sold 25 Cencora shares in Q1 2026, an estimated $8.73K.
Cencora made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #517 holding.
MCF Advisors first reported a position in Cencora in Q4 2015 and has held it in 41 quarters since.
MCF Advisors's Cencora position peaked at $102K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.