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Note Advisors’s Cencora COR Stock Holding History

Note 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 		$230K Sell
733
-72,511
-99% -$25.3M 0.12% 77
2025
Q4 		$1.58M Buy
73,244
+72,512
+9,906% +$24.7M 0.81% 27
2025
Q3 		$229K Sell
732
-5
-0.7% -$1.47K 0.14% 77
2025
Q2 		$221K Sell
737
-66
-8% -$19K 0.15% 71
2025
Q1 		$223K Buy
+803
New +$202K 0.18% 71

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

Note Advisors's COR Position: Q1 2026 in Review

Note Advisors reduced its Cencora (COR) stake by 99% in Q1 2026, selling an estimated $25.3M and leaving 733 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #77.

Note Advisors first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Note Advisors held 733 shares of Cencora worth $230K as of Q1 2026.
  • Note Advisors sold 72,511 Cencora shares in Q1 2026, an estimated $25.3M.
  • Cencora made up 0.12% of Note Advisors's portfolio in Q1 2026, its #77 holding.
  • Note Advisors first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Note Advisors's Cencora position peaked at $1.58M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.