Operose Advisors’s Cencora COR Stock Holding History

Operose 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	$298K	Hold	950	–	–	0.07%	112
2025 Q4	$321K	Hold	950	–	–	0.07%	109
2025 Q3	$297K	Hold	950	–	–	0.07%	111
2025 Q2	$285K	Hold	950	–	–	0.08%	106
2025 Q1	$264K	Hold	950	–	–	0.09%	108
2024 Q4	$213K	Hold	950	–	–	0.07%	117
2024 Q3	$214K	Hold	950	–	–	0.07%	136
2024 Q2	$214K	Hold	950	–	–	0.08%	131
2024 Q1	$231K	Sell	950 -88	-8%	-$20.2K	0.08%	141
2023 Q4	$213K	Buy	1,038 +88	+9%	+$17.2K	0.09%	104
2023 Q3	$171K	Hold	950	–	–	0.07%	149
2023 Q2	$183K	Hold	950	–	–	0.08%	90
2023 Q1	$152K	Buy	950 +475	+100%	+$75.4K	0.08%	89
2022 Q4	$78.7K	Hold	475	–	–	0.04%	129
2022 Q3	$64K	Hold	475	–	–	0.04%	133
2022 Q2	$67K	Hold	475	–	–	0.05%	123
2022 Q1	$73K	Hold	475	–	–	0.05%	123
2021 Q4	$63K	Buy	+475	New	+$58.4K	0.05%	123

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Operose Advisors's COR Position: Q1 2026 in Review

Operose Advisors held its Cencora (COR) position steady in Q1 2026 at 950 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #112.

Operose Advisors first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $321K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Operose Advisors held 950 shares of Cencora worth $298K as of Q1 2026.
Operose Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.07% of Operose Advisors's portfolio in Q1 2026, its #112 holding.
Operose Advisors first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Cencora position peaked at $321K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.