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Moneta Group Investment Advisors’s Cencora COR Stock Holding History

Moneta Group Investment 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 		$363K Sell
1,157
-150
-11% -$52.4K ﹤0.01% 580
2025
Q4 		$441K Sell
1,307
-565
-30% -$193K ﹤0.01% 536
2025
Q3 		$585K Sell
1,872
-6
-0.3% -$1.77K ﹤0.01% 456
2025
Q2 		$563K Buy
1,878
+17
+0.9% +$4.9K 0.01% 413
2025
Q1 		$518K Sell
1,861
-133
-7% -$33.4K 0.01% 407
2024
Q4 		$448K Buy
1,994
+145
+8% +$34.1K 0.01% 426
2024
Q3 		$416K Sell
1,849
-7
-0.4% -$1.63K 0.01% 445
2024
Q2 		$418K Sell
1,856
-107
-5% -$24.8K 0.01% 420
2024
Q1 		$477K Buy
1,963
+228
+13% +$52.4K 0.01% 383
2023
Q4 		$356K Sell
1,735
-49
-3% -$9.56K 0.01% 403
2023
Q3 		$321K Buy
1,784
+693
+64% +$128K 0.01% 393
2023
Q2 		$210K Buy
+1,091
New +$189K ﹤0.01% 504
2018
Q1 		– Sell
-4
Closed – – 624
2017
Q4 		$0 Buy
+4
New +$331 ﹤0.01% 476

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

Moneta Group Investment Advisors's COR Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Cencora (COR) stake by 11% in Q1 2026, selling an estimated $52.4K and leaving 1,157 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Moneta Group Investment Advisors first reported a position in COR in Q4 2017 and has held it in 13 quarters since. The position peaked at $585K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Moneta Group Investment Advisors held 1,157 shares of Cencora worth $363K as of Q1 2026.
  • Moneta Group Investment Advisors sold 150 Cencora shares in Q1 2026, an estimated $52.4K.
  • Cencora made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #580 holding.
  • Moneta Group Investment Advisors first reported a position in Cencora in Q4 2017 and has held it in 13 quarters since.
  • Moneta Group Investment Advisors's Cencora position peaked at $585K in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.