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One Capital Management’s Cencora COR Stock Holding History

One Capital Management’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 		$497K Buy
1,581
+30
+2% +$10.5K 0.01% 388
2025
Q4 		$524K Buy
1,551
+9
+0.6% +$3.07K 0.02% 380
2025
Q3 		$482K Buy
+1,542
New +$454K 0.02% 369
2014
Q4 		– Sell
-1,825
Closed -$141K – 213
2014
Q3 		$141K Buy
+1,825
New +$139K 0.05% 155

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

One Capital Management's COR Position: Q1 2026 in Review

One Capital Management increased its Cencora (COR) stake by 1.9% in Q1 2026, buying an estimated $10.5K and bringing the position to 1,581 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #388.

One Capital Management first reported a position in COR in Q3 2014 and has held it in 4 quarters since. The position peaked at $524K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • One Capital Management held 1,581 shares of Cencora worth $497K as of Q1 2026.
  • One Capital Management bought 30 Cencora shares in Q1 2026, an estimated $10.5K.
  • Cencora made up 0.01% of One Capital Management's portfolio in Q1 2026, its #388 holding.
  • One Capital Management first reported a position in Cencora in Q3 2014 and has held it in 4 quarters since.
  • One Capital Management's Cencora position peaked at $524K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.