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New York Life Investment Management’s Cencora COR Stock Holding History

New York Life Investment Management’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 		$9.02M Buy
28,725
+731
+3% +$255K 0.08% 218
2025
Q4 		$9.45M Sell
27,994
-85
-0.3% -$29K 0.08% 207
2025
Q3 		$8.78M Buy
28,079
+2,183
+8% +$642K 0.08% 222
2025
Q2 		$7.76M Buy
25,896
+2,826
+12% +$814K 0.07% 235
2025
Q1 		$6.42M Sell
23,070
-437
-2% -$110K 0.07% 270
2024
Q4 		$5.28M Buy
23,507
+303
+1% +$71.3K 0.05% 311
2024
Q3 		$5.22M Buy
23,204
+429
+2% +$99.6K 0.05% 338
2024
Q2 		$5.13M Sell
22,775
-317
-1% -$73.4K 0.05% 335
2024
Q1 		$5.61M Sell
23,092
-978
-4% -$225K 0.06% 306
2023
Q4 		$4.94M Sell
24,070
-190
-0.8% -$37.1K 0.05% 325
2023
Q3 		$4.37M Buy
24,260
+864
+4% +$160K 0.05% 335
2023
Q2 		$4.5M Buy
23,396
+404
+2% +$69.9K 0.05% 337
2023
Q1 		$3.68M Buy
22,992
+39
+0.2% +$6.19K 0.04% 374
2022
Q4 		$3.8M Buy
22,953
+927
+4% +$146K 0.04% 380
2022
Q3 		$2.98M Buy
22,026
+244
+1% +$35K 0.04% 422
2022
Q2 		$3.08M Buy
+21,782
New +$3.33M 0.04% 407
2015
Q4 		– Sell
-4,000
Closed -$380K – 89
2015
Q3 		$380K Hold
4,000
– – 0.04% 125
2015
Q2 		$425K Sell
4,000
-100
-2% -$11.3K 0.05% 106
2015
Q1 		$466K Sell
4,100
-800
-16% -$80.5K 0.05% 87
2014
Q4 		$442K Sell
4,900
-1,600
-25% -$137K 0.05% 108
2014
Q3 		$502K Buy
6,500
+3,000
+86% +$228K 0.08% 71
2014
Q2 		$254K Hold
3,500
– – 0.04% 130
2014
Q1 		$230K Hold
3,500
– – 0.05% 103
2013
Q4 		$246K Sell
3,500
-200
-5% -$13.4K 0.06% 68
2013
Q3 		$226K Sell
3,700
-400
-10% -$23.4K 0.07% 74
2013
Q2 		$229K Buy
+4,100
New +$222K 0.07% 56

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 York Life Investment Management's COR Position: Q1 2026 in Review

New York Life Investment Management increased its Cencora (COR) stake by 2.6% in Q1 2026, buying an estimated $255K and bringing the position to 28,725 shares worth $9.02M. The position accounts for 0.08% of the portfolio, ranked #218.

New York Life Investment Management first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.45M in Q4 2025. 1,430 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • New York Life Investment Management held 28,725 shares of Cencora worth $9.02M as of Q1 2026.
  • New York Life Investment Management bought 731 Cencora shares in Q1 2026, an estimated $255K.
  • Cencora made up 0.08% of New York Life Investment Management's portfolio in Q1 2026, its #218 holding.
  • New York Life Investment Management first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • New York Life Investment Management's Cencora position peaked at $9.45M in Q4 2025.
  • 1,430 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.