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Peapack-Gladstone Financial Corp’s Cencora COR Stock Holding History

Peapack-Gladstone Financial Corp’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 		$688K Sell
2,190
-5
-0.2% -$1.75K 0.01% 446
2025
Q4 		$741K Sell
2,195
-146
-6% -$49.8K 0.01% 434
2025
Q3 		$732K Sell
2,341
-45
-2% -$13.2K 0.01% 440
2025
Q2 		$715K Sell
2,386
-539
-18% -$155K 0.01% 429
2025
Q1 		$813K Buy
2,925
+11
+0.4% +$2.76K 0.01% 411
2024
Q4 		$655K Sell
2,914
-326
-10% -$76.7K 0.01% 438
2024
Q3 		$729K Buy
3,240
+88
+3% +$20.4K 0.01% 433
2024
Q2 		$710K Buy
3,152
+77
+3% +$17.8K 0.01% 430
2024
Q1 		$747K Sell
3,075
-4
-0.1% -$920 0.01% 431
2023
Q4 		$632K Sell
3,079
-343
-10% -$66.9K 0.01% 445
2023
Q3 		$616K Buy
3,422
+8
+0.2% +$1.48K 0.01% 440
2023
Q2 		$657K Sell
3,414
-258
-7% -$44.6K 0.01% 442
2023
Q1 		$588K Sell
3,672
-200
-5% -$31.7K 0.01% 450
2022
Q4 		$642K Sell
3,872
-295
-7% -$46.6K 0.01% 431
2022
Q3 		$564K Sell
4,167
-39
-0.9% -$5.6K 0.01% 442
2022
Q2 		$595K Sell
4,206
-41
-1% -$6.27K 0.01% 422
2022
Q1 		$657K Sell
4,247
-922
-18% -$130K 0.01% 429
2021
Q4 		$687K Buy
5,169
+1,316
+34% +$162K 0.01% 424
2021
Q3 		$460K Buy
3,853
+363
+10% +$43.6K 0.01% 476
2021
Q2 		$400K Buy
3,490
+373
+12% +$44.1K 0.01% 465
2021
Q1 		$368K Buy
3,117
+296
+10% +$32K 0.01% 455
2020
Q4 		$276K Buy
2,821
+544
+24% +$54.4K 0.01% 360
2020
Q3 		$221K Buy
2,277
+196
+9% +$19.5K 0.01% 349
2020
Q2 		$210K Buy
+2,081
New +$192K 0.01% 355

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

Peapack-Gladstone Financial Corp's COR Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Cencora (COR) stake by 0.23% in Q1 2026, selling an estimated $1.75K and leaving 2,190 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #446.

Peapack-Gladstone Financial Corp first reported a position in COR in Q2 2020 and has held it in 24 quarters since. The position peaked at $813K in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 2,190 shares of Cencora worth $688K as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 5 Cencora shares in Q1 2026, an estimated $1.75K.
  • Cencora made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #446 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Cencora in Q2 2020 and has held it in 24 quarters since.
  • Peapack-Gladstone Financial Corp's Cencora position peaked at $813K in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.