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New Age Alpha Advisors’s Cencora COR Stock Holding History

New Age Alpha 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 		$2.7M Sell
8,606
-244
-3% -$85.2K 0.13% 239
2025
Q4 		$2.99M Sell
8,850
-1,358
-13% -$463K 0.13% 245
2025
Q3 		$3.19M Sell
10,208
-129
-1% -$38K 0.13% 210
2025
Q2 		$3.1M Sell
10,337
-2,037
-16% -$587K 0.14% 222
2025
Q1 		$3.44M Buy
12,374
+9,261
+297% +$2.33M 0.15% 204
2024
Q4 		$699K Buy
3,113
+2,995
+2,538% +$704K 0.03% 486
2024
Q3 		$26.6K Buy
118
+77
+188% +$17.9K 0.02% 69
2024
Q2 		$9.24K Buy
+41
New +$9.5K 0.01% 94

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

New Age Alpha Advisors's COR Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Cencora (COR) stake by 2.8% in Q1 2026, selling an estimated $85.2K and leaving 8,606 shares worth $2.7M. The position accounts for 0.13% of the portfolio, ranked #239.

New Age Alpha Advisors first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • New Age Alpha Advisors held 8,606 shares of Cencora worth $2.7M as of Q1 2026.
  • New Age Alpha Advisors sold 244 Cencora shares in Q1 2026, an estimated $85.2K.
  • Cencora made up 0.13% of New Age Alpha Advisors's portfolio in Q1 2026, its #239 holding.
  • New Age Alpha Advisors first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Cencora position peaked at $3.44M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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