Pin Oak Investment Advisors’s Cencora COR Stock Holding History

Pin Oak Investment 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	$75K	Hold	240	–	–	0.05%	170
2025 Q4	$86K	Hold	240	–	–	0.06%	159
2025 Q3	$75K	Hold	240	–	–	0.05%	174
2025 Q2	$66K	Hold	240	–	–	0.06%	173
2025 Q1	$66K	Hold	240	–	–	0.05%	172
2024 Q4	$54K	Hold	240	–	–	0.05%	177
2024 Q3	$54K	Hold	240	–	–	0.05%	177
2024 Q2	$54K	Hold	240	–	–	0.05%	167
2024 Q1	$58K	Hold	240	–	–	0.06%	164
2023 Q4	$49K	Hold	240	–	–	0.05%	168
2023 Q3	$43K	Hold	240	–	–	0.05%	168
2023 Q2	$46K	Hold	240	–	–	0.05%	165
2023 Q1	$38K	Hold	240	–	–	0.05%	174
2022 Q4	$40K	Hold	240	–	–	0.05%	155
2022 Q3	$32K	Hold	240	–	–	0.04%	165
2022 Q2	$34K	Hold	240	–	–	0.04%	170
2022 Q1	$37K	Hold	240	–	–	0.04%	184
2021 Q4	$32K	Hold	240	–	–	0.03%	209
2021 Q3	$29K	Hold	240	–	–	0.03%	218
2021 Q2	$27K	Hold	240	–	–	0.03%	219
2021 Q1	$28K	Hold	240	–	–	0.02%	215
2020 Q4	$23K	Hold	240	–	–	0.02%	249
2020 Q3	$23K	Hold	240	–	–	0.02%	221
2020 Q2	$24K	Hold	240	–	–	0.02%	211
2020 Q1	$21K	Hold	240	–	–	0.02%	221
2019 Q4	$20K	Hold	240	–	–	0.02%	255
2019 Q3	$20K	Hold	240	–	–	0.02%	258
2019 Q2	$20K	Hold	240	–	–	0.02%	267
2019 Q1	$19K	Hold	240	–	–	0.02%	257
2018 Q4	$18K	Buy	+240	New	+$20.7K	0.02%	255
2018 Q3	–	Sell	-240	Closed	-$20K	–	419
2018 Q2	$20K	Hold	240	–	–	0.01%	267
2018 Q1	$21K	Hold	240	–	–	0.02%	264
2017 Q4	$22K	Buy	+240	New	+$19.9K	0.02%	270

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

Pin Oak Investment Advisors's COR Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Cencora (COR) position steady in Q1 2026 at 240 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #170.

Pin Oak Investment Advisors first reported a position in COR in Q4 2017 and has held it in 33 quarters since. The position peaked at $86K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Pin Oak Investment Advisors held 240 shares of Cencora worth $75K as of Q1 2026.
Pin Oak Investment Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.05% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #170 holding.
Pin Oak Investment Advisors first reported a position in Cencora in Q4 2017 and has held it in 33 quarters since.
Pin Oak Investment Advisors's Cencora position peaked at $86K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.