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Montag & Associates’s Cencora COR Stock Holding History

Montag & Associates’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 		$3.96M Sell
12,618
-180
-1% -$62.8K 0.18% 112
2025
Q4 		$4.32M Sell
12,798
-391
-3% -$133K 0.2% 104
2025
Q3 		$4.12M Sell
13,189
-367
-3% -$108K 0.19% 113
2025
Q2 		$4.06M Sell
13,556
-5
-0% -$1.44K 0.2% 109
2025
Q1 		$3.77M Sell
13,561
-191
-1% -$48K 0.19% 112
2024
Q4 		$3.09M Sell
13,752
-1,864
-12% -$438K 0.15% 139
2024
Q3 		$3.51M Sell
15,616
-200
-1% -$46.4K 0.17% 125
2024
Q2 		$3.56M Sell
15,816
-9,471
-37% -$2.19M 0.18% 120
2024
Q1 		$6.14M Sell
25,287
-164
-0.6% -$37.7K 0.31% 80
2023
Q4 		$5.23M Sell
25,451
-1,832
-7% -$358K 0.29% 80
2023
Q3 		$4.91M Sell
27,283
-713
-3% -$132K 0.31% 76
2023
Q2 		$5.39M Buy
27,996
+10,790
+63% +$1.87M 0.33% 72
2023
Q1 		$2.75M Buy
17,206
+1,388
+9% +$220K 0.18% 118
2022
Q4 		$2.62M Sell
15,818
-274
-2% -$43.3K 0.18% 116
2022
Q3 		$2.18M Buy
16,092
+4,847
+43% +$696K 0.15% 130
2022
Q2 		$1.59M Hold
11,245
– – 0.1% 165
2022
Q1 		$1.74M Hold
11,245
– – 0.09% 180
2021
Q4 		$1.49M Sell
11,245
-1,517
-12% -$187K 0.07% 200
2021
Q3 		$1.52M Sell
12,762
-500
-4% -$60.1K 0.08% 194
2021
Q2 		$1.52M Hold
13,262
– – 0.08% 195
2021
Q1 		$1.57M Sell
13,262
-500
-4% -$54.1K 0.09% 192
2020
Q4 		$1.34M Sell
13,762
-1,900
-12% -$190K 0.08% 183
2020
Q3 		$1.52M Sell
15,662
-1,200
-7% -$119K 0.12% 157
2020
Q2 		$1.7M Buy
16,862
+600
+4% +$55.3K 0.15% 133
2020
Q1 		$1.44M Buy
16,262
+1,800
+12% +$159K 0.14% 132
2019
Q4 		$1.23M Hold
14,462
– – 0.1% 172
2019
Q3 		$1.19M Hold
14,462
– – 0.1% 173
2019
Q2 		$1.23M Sell
14,462
-150
-1% -$11.9K 0.11% 159
2019
Q1 		$1.16M Sell
14,612
-84
-0.6% -$6.75K 0.11% 158
2018
Q4 		$1.09M Hold
14,696
– – 0.12% 143
2018
Q3 		$1.35M Sell
14,696
-2,250
-13% -$195K 0.12% 156
2018
Q2 		$1.45M Sell
16,946
-150
-0.9% -$13.2K 0.15% 137
2018
Q1 		$1.47M Sell
17,096
-3,357
-16% -$322K 0.15% 148
2017
Q4 		$1.88M Sell
20,453
-38,883
-66% -$3.22M 0.18% 134
2017
Q3 		$4.91M Sell
59,336
-25,517
-30% -$2.16M 0.53% 57
2017
Q2 		$8.02M Buy
84,853
+43,683
+106% +$3.89M 0.9% 27
2017
Q1 		$3.64M Buy
41,170
+550
+1% +$48.3K 0.41% 79
2016
Q4 		$3.18M Sell
40,620
-44,380
-52% -$3.46M 0.38% 82
2016
Q3 		$6.87M Buy
85,000
+50,785
+148% +$4.35M 0.87% 29
2016
Q2 		$2.71M Buy
34,215
+20,840
+156% +$1.67M 0.36% 86
2016
Q1 		$1.16M Sell
13,375
-355
-3% -$31.6K 0.16% 120
2015
Q4 		$1.42M Sell
13,730
-445
-3% -$43.7K 0.21% 113
2015
Q3 		$1.35M Sell
14,175
-250
-2% -$26.2K 0.21% 121
2015
Q2 		$1.53M Sell
14,425
-100
-0.7% -$11.3K 0.22% 119
2015
Q1 		$1.65M Hold
14,525
– – 0.24% 119
2014
Q4 		$1.31M Buy
14,525
+445
+3% +$38.2K 0.2% 126
2014
Q3 		$1.09M Hold
14,080
– – 0.18% 129
2014
Q2 		$1.02M Hold
14,080
– – 0.17% 140
2014
Q1 		$924K Hold
14,080
– – 0.16% 134
2013
Q4 		$990K Hold
14,080
– – 0.17% 127
2013
Q3 		$860K Sell
14,080
-220
-2% -$12.9K 0.16% 132
2013
Q2 		$798K Buy
+14,300
New +$776K 0.16% 131

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

Montag & Associates's COR Position: Q1 2026 in Review

Montag & Associates reduced its Cencora (COR) stake by 1.4% in Q1 2026, selling an estimated $62.8K and leaving 12,618 shares worth $3.96M. The position accounts for 0.18% of the portfolio, ranked #112.

Montag & Associates first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.02M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Montag & Associates held 12,618 shares of Cencora worth $3.96M as of Q1 2026.
  • Montag & Associates sold 180 Cencora shares in Q1 2026, an estimated $62.8K.
  • Cencora made up 0.18% of Montag & Associates's portfolio in Q1 2026, its #112 holding.
  • Montag & Associates first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Cencora position peaked at $8.02M in Q2 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.