NHC
COR icon

Nicholas Hoffman & Company’s Cencora COR Stock Holding History

Nicholas Hoffman & Company’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 		$832K Sell
2,649
-98
-4% -$34.2K 0.02% 182
2025
Q4 		$928K Sell
2,747
-22
-0.8% -$7.5K 0.02% 153
2025
Q3 		$865K Buy
2,769
+2
+0.1% +$589 0.02% 162
2025
Q2 		$830K Buy
2,767
+147
+6% +$42.4K 0.02% 155
2025
Q1 		$729K Sell
2,620
-215
-8% -$54K 0.03% 156
2024
Q4 		$637K Sell
2,835
-659
-19% -$155K 0.03% 166
2024
Q3 		$786K Sell
3,494
-260
-7% -$60.4K 0.03% 142
2024
Q2 		$846K Buy
3,754
+1
+0% +$232 0.04% 130
2024
Q1 		$912K Sell
3,753
-3,073
-45% -$706K 0.05% 127
2023
Q4 		$1.4M Buy
6,826
+881
+15% +$172K 0.08% 84
2023
Q3 		$1.07M Sell
5,945
-29
-0.5% -$5.36K 0.08% 104
2023
Q2 		$1.15M Sell
5,974
-1,245
-17% -$215K 0.05% 100
2023
Q1 		$1.16M Sell
7,219
-84
-1% -$13.3K 0.1% 102
2022
Q4 		$1.21M Sell
7,303
-334
-4% -$52.8K 0.13% 102
2022
Q3 		$1.03M Buy
7,637
+110
+1% +$15.8K 0.05% 104
2022
Q2 		$1.06M Sell
7,527
-411
-5% -$62.9K 0.05% 102
2022
Q1 		$1.23M Sell
7,938
-59
-0.7% -$8.35K 0.05% 91
2021
Q4 		$1.06M Sell
7,997
-119
-1% -$14.6K 0.03% 108
2021
Q3 		$969K Sell
8,116
-762
-9% -$91.5K 0.17% 112
2021
Q2 		$1.02M Sell
8,878
-5
-0.1% -$591 0.18% 104
2021
Q1 		$1.05M Buy
8,883
+755
+9% +$81.7K 0.21% 97
2020
Q4 		$795K Hold
8,128
– – 0.18% 102
2020
Q3 		$788K Sell
8,128
-729
-8% -$72.5K 0.21% 91
2020
Q2 		$893K Sell
8,857
-657
-7% -$60.5K 0.26% 74
2020
Q1 		$842K Sell
9,514
-488
-5% -$43K 0.28% 77
2019
Q4 		$850K Buy
10,002
+8
+0.1% +$686 0.23% 94
2019
Q3 		$823K Sell
9,994
-960
-9% -$82.5K 0.25% 90
2019
Q2 		$934K Buy
10,954
+141
+1% +$11.2K 0.29% 77
2019
Q1 		$860K Buy
10,813
+3,110
+40% +$250K 0.28% 89
2018
Q4 		$573K Sell
7,703
-712
-8% -$61.4K 0.2% 102
2018
Q3 		$776K Buy
+8,415
New +$728K 0.26% 87

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

Nicholas Hoffman & Company's COR Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Cencora (COR) stake by 3.6% in Q1 2026, selling an estimated $34.2K and leaving 2,649 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #182.

Nicholas Hoffman & Company first reported a position in COR in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Nicholas Hoffman & Company held 2,649 shares of Cencora worth $832K as of Q1 2026.
  • Nicholas Hoffman & Company sold 98 Cencora shares in Q1 2026, an estimated $34.2K.
  • Cencora made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #182 holding.
  • Nicholas Hoffman & Company first reported a position in Cencora in Q3 2018 and has held it in 31 quarters since.
  • Nicholas Hoffman & Company's Cencora position peaked at $1.4M in Q4 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.