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PDS Planning’s Cencora COR Stock Holding History

PDS Planning’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 		$762K Buy
2,425
+35
+1% +$12.2K 0.05% 181
2025
Q4 		$807K Buy
2,390
+1,001
+72% +$341K 0.05% 173
2025
Q3 		$434K Buy
1,389
+64
+5% +$18.8K 0.03% 278
2025
Q2 		$397K Buy
1,325
+127
+11% +$36.6K 0.03% 290
2025
Q1 		$333K Buy
1,198
+76
+7% +$19.1K 0.03% 297
2024
Q4 		$252K Sell
1,122
-125
-10% -$29.4K 0.02% 342
2024
Q3 		$281K Buy
1,247
+183
+17% +$42.5K 0.03% 316
2024
Q2 		$240K Sell
1,064
-15
-1% -$3.47K 0.02% 320
2024
Q1 		$262K Buy
1,079
+54
+5% +$12.4K 0.03% 291
2023
Q4 		$211K Buy
+1,025
New +$200K 0.02% 323

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

PDS Planning's COR Position: Q1 2026 in Review

PDS Planning increased its Cencora (COR) stake by 1.5% in Q1 2026, buying an estimated $12.2K and bringing the position to 2,425 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #181.

PDS Planning first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $807K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • PDS Planning held 2,425 shares of Cencora worth $762K as of Q1 2026.
  • PDS Planning bought 35 Cencora shares in Q1 2026, an estimated $12.2K.
  • Cencora made up 0.05% of PDS Planning's portfolio in Q1 2026, its #181 holding.
  • PDS Planning first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • PDS Planning's Cencora position peaked at $807K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.