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Mutual Advisors’s Cencora COR Stock Holding History

Mutual 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 		$934K Buy
+2,974
New +$1.04M 0.02% 629
2024
Q3 		– Sell
-3,780
Closed -$859K – 1100
2024
Q2 		$859K Buy
+3,780
New +$875K 0.03% 533
2024
Q1 		– Sell
-4,574
Closed -$939K – 1085
2023
Q4 		$939K Buy
+4,574
New +$893K 0.03% 470
2023
Q3 		– Sell
-1,573
Closed -$303K – 985
2023
Q2 		$303K Sell
1,573
-107
-6% -$18.5K 0.01% 805
2023
Q1 		$269K Buy
1,680
+29
+2% +$4.6K 0.01% 815
2022
Q4 		$274K Sell
1,651
-3,403
-67% -$538K 0.01% 767
2022
Q3 		$684K Buy
5,054
+111
+2% +$15.9K 0.04% 476
2022
Q2 		$699K Sell
4,943
-88
-2% -$13.5K 0.05% 440
2022
Q1 		$778K Buy
5,031
+34
+0.7% +$4.81K 0.04% 447
2021
Q4 		$664K Sell
4,997
-8
-0.2% -$984 0.04% 497
2021
Q3 		$598K Buy
5,005
+44
+0.9% +$5.29K 0.04% 495
2021
Q2 		$568K Buy
4,961
+580
+13% +$68.5K 0.03% 491
2021
Q1 		$517K Buy
4,381
+604
+16% +$65.4K 0.04% 476
2020
Q4 		$369K Sell
3,777
-233
-6% -$23.3K 0.03% 547
2020
Q3 		$389K Sell
4,010
-327
-8% -$32.5K 0.03% 480
2020
Q2 		$437K Buy
4,337
+276
+7% +$25.4K 0.04% 419
2020
Q1 		$359K Buy
+4,061
New +$358K 0.05% 367

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

Mutual Advisors's COR Position: Q1 2026 in Review

Mutual Advisors opened a new position in Cencora (COR) in Q1 2026: 2,974 shares worth $934K. The stake represents 0.02% of the portfolio and ranks #629 among its holdings. This is a return to the name: Mutual Advisors previously reported a position in COR as recently as Q2 2024.

Mutual Advisors first reported a position in COR in Q1 2020 and has held it in 17 quarters since. The position peaked at $939K in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Mutual Advisors held 2,974 shares of Cencora worth $934K as of Q1 2026.
  • Cencora was a new Mutual Advisors position in Q1 2026.
  • Cencora made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #629 holding.
  • Mutual Advisors first reported a position in Cencora in Q1 2020 and has held it in 17 quarters since.
  • Mutual Advisors's Cencora position peaked at $939K in Q4 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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