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NorthRock Partners’s Cencora COR Stock Holding History

NorthRock Partners’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 		$251K Sell
798
-59
-7% -$20.6K ﹤0.01% 574
2025
Q4 		$289K Sell
857
-2,302
-73% -$785K ﹤0.01% 488
2025
Q3 		$987K Buy
3,159
+440
+16% +$129K 0.02% 350
2025
Q2 		$815K Buy
2,719
+216
+9% +$62.2K 0.02% 289
2025
Q1 		$696K Buy
2,503
+125
+5% +$31.4K 0.02% 276
2024
Q4 		$534K Sell
2,378
-11
-0.5% -$2.59K 0.02% 340
2024
Q3 		$538K Buy
2,389
+68
+3% +$15.8K 0.02% 352
2024
Q2 		$523K Buy
2,321
+156
+7% +$36.1K 0.02% 334
2024
Q1 		$526K Buy
2,165
+106
+5% +$24.4K 0.02% 341
2023
Q4 		$423K Buy
+2,059
New +$402K 0.02% 368

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

NorthRock Partners's COR Position: Q1 2026 in Review

NorthRock Partners reduced its Cencora (COR) stake by 6.9% in Q1 2026, selling an estimated $20.6K and leaving 798 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

NorthRock Partners first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $987K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • NorthRock Partners held 798 shares of Cencora worth $251K as of Q1 2026.
  • NorthRock Partners sold 59 Cencora shares in Q1 2026, an estimated $20.6K.
  • Cencora made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #574 holding.
  • NorthRock Partners first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • NorthRock Partners's Cencora position peaked at $987K in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.