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Phoenix Financial’s Cencora COR Stock Holding History

Phoenix Financial’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 		$603K Buy
1,918
+367
+24% +$128K 0.01% 284
2025
Q4 		$524K Buy
1,551
+414
+36% +$141K 0.01% 295
2025
Q3 		$355K Buy
1,137
+275
+32% +$80.9K ﹤0.01% 348
2025
Q2 		$258K Buy
+862
New +$248K ﹤0.01% 355

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's COR Position: Q1 2026 in Review

Phoenix Financial increased its Cencora (COR) stake by 24% in Q1 2026, buying an estimated $128K and bringing the position to 1,918 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #284.

Phoenix Financial first reported a position in COR in Q2 2025 and has held it in 4 quarters since. 1,430 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Phoenix Financial held 1,918 shares of Cencora worth $603K as of Q1 2026.
  • Phoenix Financial bought 367 Cencora shares in Q1 2026, an estimated $128K.
  • Cencora made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #284 holding.
  • Phoenix Financial first reported a position in Cencora in Q2 2025 and has held it in 4 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.