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NewEdge Advisors’s Cencora COR Stock Holding History

NewEdge 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 		$49.1M Sell
156,200
-62,254
-28% -$21.7M 0.18% 120
2025
Q4 		$73.8M Sell
218,454
-805
-0.4% -$274K 0.27% 71
2025
Q3 		$68.5M Sell
219,259
-4,237
-2% -$1.25M 0.31% 61
2025
Q2 		$67M Sell
223,496
-10
-0% -$2.88K 0.35% 54
2025
Q1 		$62.2M Sell
223,506
-3,917
-2% -$984K 0.37% 52
2024
Q4 		$51.1M Buy
227,423
+5,590
+3% +$1.31M 0.31% 59
2024
Q3 		$49.9M Sell
221,833
-773
-0.3% -$179K 0.32% 57
2024
Q2 		$50.2M Sell
222,606
-2,008
-0.9% -$465K 0.37% 50
2024
Q1 		$54.6M Sell
224,614
-22,579
-9% -$5.19M 0.48% 36
2023
Q4 		$51.4M Sell
247,193
-12,445
-5% -$2.43M 0.49% 36
2023
Q3 		$46.7M Sell
259,638
-2,716
-1% -$502K 0.51% 37
2023
Q2 		$50.5M Sell
262,354
-9,229
-3% -$1.6M 0.57% 24
2023
Q1 		$43.5M Sell
271,583
-4,787
-2% -$759K 0.54% 36
2022
Q4 		$8.42M Buy
276,370
+3,518
+1% +$556K 0.23% 100
2022
Q3 		$36.9M Buy
272,852
+5,910
+2% +$849K 0.61% 28
2022
Q2 		$37.8M Sell
266,942
-355
-0.1% -$54.3K 0.63% 22
2022
Q1 		$41.4M Buy
267,297
+1,332
+0.5% +$188K 0.67% 26
2021
Q4 		$35.3M Buy
265,965
+31,711
+14% +$3.9M 0.53% 39
2021
Q3 		$28M Buy
234,254
+11,326
+5% +$1.36M 0.69% 31
2021
Q2 		$25.5M Buy
222,928
+8,026
+4% +$948K 0.68% 31
2021
Q1 		$25.4M Buy
214,902
+39,855
+23% +$4.31M 0.76% 29
2020
Q4 		$17.1M Buy
175,047
+162,670
+1,314% +$16.3M 0.56% 44
2020
Q3 		$1.2M Sell
12,377
-905
-7% -$89.9K 0.04% 342
2020
Q2 		$1.34M Buy
13,282
+364
+3% +$33.5K 0.05% 298
2020
Q1 		$1.14M Buy
12,918
+676
+6% +$59.6K 0.06% 284
2019
Q4 		$1.04M Sell
12,242
-16
-0.1% -$1.37K 0.04% 346
2019
Q3 		$1.01M Buy
12,258
+717
+6% +$61.6K 0.04% 340
2019
Q2 		$984K Buy
11,541
+749
+7% +$59.2K 0.06% 283
2019
Q1 		$858K Buy
10,792
+919
+9% +$73.8K 0.06% 296
2018
Q4 		$735 Sell
9,873
-84
-0.8% -$7.24K 0.05% 298
2018
Q3 		$918K Sell
9,957
-372
-4% -$32.2K 0.07% 244
2018
Q2 		$885 Buy
10,329
+44
+0.4% +$3.87K 0.08% 223
2018
Q1 		$850K Buy
10,285
+2,369
+30% +$228K 0.1% 201
2017
Q4 		$767K Buy
7,916
+2,577
+48% +$213K 0.1% 191
2017
Q3 		$418K Buy
5,339
+1,368
+34% +$116K 0.06% 229
2017
Q2 		$367K Buy
3,971
+428
+12% +$38.1K 0.06% 232
2017
Q1 		$310K Buy
+3,543
New +$311K 0.07% 204
2016
Q4 		– Sell
-2,846
Closed -$230K – 262
2016
Q3 		$230K Buy
+2,846
New +$244K 0.07% 189

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

NewEdge Advisors's COR Position: Q1 2026 in Review

NewEdge Advisors reduced its Cencora (COR) stake by 28% in Q1 2026, selling an estimated $21.7M and leaving 156,200 shares worth $49.1M. The position accounts for 0.18% of the portfolio, ranked #120.

NewEdge Advisors first reported a position in COR in Q3 2016 and has held it in 38 quarters since. The position peaked at $73.8M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • NewEdge Advisors held 156,200 shares of Cencora worth $49.1M as of Q1 2026.
  • NewEdge Advisors sold 62,254 Cencora shares in Q1 2026, an estimated $21.7M.
  • Cencora made up 0.18% of NewEdge Advisors's portfolio in Q1 2026, its #120 holding.
  • NewEdge Advisors first reported a position in Cencora in Q3 2016 and has held it in 38 quarters since.
  • NewEdge Advisors's Cencora position peaked at $73.8M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.