Nisa Investment Advisors
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Nisa Investment Advisors’s Cencora COR Stock Holding History

Nisa Investment 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 		$29.9M Sell
95,153
-9,809
-9% -$3.42M 0.11% 116
2025
Q4 		$35.5M Buy
104,962
+27,857
+36% +$9.5M 0.12% 99
2025
Q3 		$24.1M Buy
77,105
+7,605
+11% +$2.24M 0.09% 143
2025
Q2 		$20.8M Sell
69,500
-119
-0.2% -$34.3K 0.09% 166
2025
Q1 		$19.4M Sell
69,619
-1,146
-2% -$288K 0.1% 174
2024
Q4 		$15.9M Sell
70,765
-4,325
-6% -$1.02M 0.06% 222
2024
Q3 		$16.9M Buy
75,090
+469
+0.6% +$109K 0.1% 197
2024
Q2 		$16.8M Sell
74,621
-10,186
-12% -$2.36M 0.11% 189
2024
Q1 		$20.6M Sell
84,807
-5,925
-7% -$1.36M 0.13% 165
2023
Q4 		$18.6M Buy
90,732
+12,802
+16% +$2.5M 0.13% 167
2023
Q3 		$14M Sell
77,930
-2,200
-3% -$406K 0.11% 207
2023
Q2 		$15.4M Sell
80,130
-297
-0.4% -$51.4K 0.11% 194
2023
Q1 		$12.9M Buy
80,427
+97
+0.1% +$15.4K 0.1% 226
2022
Q4 		$13.3M Sell
80,330
-1,916
-2% -$303K 0.11% 224
2022
Q3 		$11.1M Sell
82,246
-18,735
-19% -$2.69M 0.09% 231
2022
Q2 		$14.3M Buy
100,981
+14,085
+16% +$2.15M 0.13% 179
2022
Q1 		$13.4M Buy
86,896
+1,250
+1% +$177K 0.09% 215
2021
Q4 		$11.7M Sell
85,646
-8,446
-9% -$1.04M 0.09% 234
2021
Q3 		$11.2K Sell
94,092
-4,678
-5% -$562K 0.07% 263
2021
Q2 		$11.3K Sell
98,770
-2,065
-2% -$244K 0.07% 255
2021
Q1 		$11.9K Sell
100,835
-6,700
-6% -$725K 0.08% 247
2020
Q4 		$10.5M Buy
107,535
+1,529
+1% +$153K 0.07% 272
2020
Q3 		$10.3M Sell
106,006
-7,924
-7% -$788K 0.08% 235
2020
Q2 		$11.5M Buy
113,930
+2,050
+2% +$189K 0.11% 196
2020
Q1 		$9.9M Buy
111,880
+1,500
+1% +$132K 0.11% 186
2019
Q4 		$9.38M Sell
110,380
-3,334
-3% -$286K 0.08% 236
2019
Q3 		$9.36M Buy
113,714
+3,154
+3% +$271K 0.08% 234
2019
Q2 		$9.43M Sell
110,560
-3,325
-3% -$263K 0.09% 224
2019
Q1 		$9.06M Sell
113,885
-786
-0.7% -$63.2K 0.09% 226
2018
Q4 		$8.53M Hold
114,671
– – 0.1% 208
2018
Q3 		$10.6M Buy
114,671
+6,670
+6% +$577K 0.1% 214
2018
Q2 		$9.21M Sell
108,001
-1,390
-1% -$122K 0.09% 221
2018
Q1 		$9.56M Buy
109,391
+1,200
+1% +$115K 0.1% 207
2017
Q4 		$9.93M Sell
108,191
-100
-0.1% -$8.27K 0.1% 206
2017
Q3 		$8.96M Buy
108,291
+1,900
+2% +$161K 0.1% 211
2017
Q2 		$10M Sell
106,391
-9,200
-8% -$819K 0.12% 190
2017
Q1 		$10.2M Sell
115,591
-29,294
-20% -$2.57M 0.12% 187
2016
Q4 		$11.3M Buy
144,885
+11,542
+9% +$901K 0.14% 172
2016
Q3 		$10.8M Sell
133,343
-6,131
-4% -$526K 0.14% 175
2016
Q2 		$11.1M Buy
139,474
+21,098
+18% +$1.69M 0.15% 160
2016
Q1 		$10.2M Sell
118,376
-725
-0.6% -$64.6K 0.15% 162
2015
Q4 		$12.4M Sell
119,101
-3,400
-3% -$334K 0.18% 134
2015
Q3 		$11.7M Sell
122,501
-13,500
-10% -$1.42M 0.18% 127
2015
Q2 		$14.5M Sell
136,001
-5,600
-4% -$631K 0.21% 116
2015
Q1 		$16.1M Sell
141,601
-11,900
-8% -$1.2M 0.22% 103
2014
Q4 		$13.8M Sell
153,501
-4,950
-3% -$424K 0.19% 118
2014
Q3 		$12.2M Sell
158,451
-1,100
-0.7% -$83.6K 0.17% 129
2014
Q2 		$11.6M Sell
159,551
-850
-0.5% -$58.2K 0.16% 144
2014
Q1 		$10.5M Sell
160,401
-18,800
-10% -$1.28M 0.15% 147
2013
Q4 		$12.6M Buy
179,201
+2,305
+1% +$155K 0.18% 124
2013
Q3 		$10.8M Sell
176,896
-3,300
-2% -$193K 0.17% 129
2013
Q2 		$10.1M Buy
+180,196
New +$9.78M 0.16% 138

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

Nisa Investment Advisors's COR Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Cencora (COR) stake by 9.3% in Q1 2026, selling an estimated $3.42M and leaving 95,153 shares worth $29.9M. The position accounts for 0.11% of the portfolio, ranked #116.

Nisa Investment Advisors first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Nisa Investment Advisors held 95,153 shares of Cencora worth $29.9M as of Q1 2026.
  • Nisa Investment Advisors sold 9,809 Cencora shares in Q1 2026, an estimated $3.42M.
  • Cencora made up 0.11% of Nisa Investment Advisors's portfolio in Q1 2026, its #116 holding.
  • Nisa Investment Advisors first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Cencora position peaked at $35.5M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.