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Modus Advisors’s Cencora COR Stock Holding History

Modus 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 		– Sell
-241
Closed -$81.4K – 158
2025
Q4 		$81.4K Buy
+241
New +$82.2K 0.02% 153
2025
Q1 		– Sell
-241
Closed -$54.1K – 141
2024
Q4 		$54.1K Buy
+241
New +$56.7K 0.02% 149
2021
Q3 		– Sell
-241
Closed -$28K – 131
2021
Q2 		$28K Buy
+241
New +$28.5K 0.01% 180

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

Modus Advisors's COR Position: Q1 2026 in Review

Modus Advisors sold out of Cencora (COR) in Q1 2026, closing a stake of 241 shares — an estimated $81.4K sold.

Modus Advisors first reported a position in COR in Q2 2021 and held it in 3 quarters. The position peaked at $81.4K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Modus Advisors reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 241 Cencora shares in Q1 2026, an estimated $81.4K.
  • Modus Advisors first reported a position in Cencora in Q2 2021 and held it in 3 quarters.
  • Modus Advisors's Cencora position peaked at $81.4K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.