Paragon Capital Management (Colorado)’s Cencora COR Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-607	Closed	-$205K	–	203
2025 Q4	$205K	Buy	+607	New	+$207K	0.04%	190
2025 Q3	–	Sell	-1,007	Closed	-$302K	–	206
2025 Q2	$302K	Hold	1,007	–	–	0.05%	107
2025 Q1	$280K	Hold	1,007	–	–	0.06%	142
2024 Q4	$226K	Hold	1,007	–	–	0.05%	163
2024 Q3	$227K	Hold	1,007	–	–	0.04%	178
2024 Q2	$227K	Hold	1,007	–	–	0.04%	187
2024 Q1	$245K	Hold	1,007	–	–	0.04%	146
2023 Q4	$207K	Buy	+1,007	New	+$197K	0.04%	156
2022 Q1	–	Sell	-1,032	Closed	-$137K	–	245
2021 Q4	$137K	Buy	+1,032	New	+$127K	0.02%	254

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

Paragon Capital Management (Colorado)'s COR Position: Q1 2026 in Review

Paragon Capital Management (Colorado) sold out of Cencora (COR) in Q1 2026, closing a stake of 607 shares — an estimated $205K sold.

Paragon Capital Management (Colorado) first reported a position in COR in Q4 2021 and held it in 9 quarters. The position peaked at $302K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Paragon Capital Management (Colorado) reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 607 Cencora shares in Q1 2026, an estimated $205K.
Paragon Capital Management (Colorado) first reported a position in Cencora in Q4 2021 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Cencora position peaked at $302K in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.