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Portfolio Design Labs’s Cencora COR Stock Holding History

Portfolio Design Labs’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 		$1.1M Buy
3,515
+629
+22% +$220K 0.2% 111
2025
Q4 		$975K Buy
2,886
+245
+9% +$83.5K 0.16% 141
2025
Q3 		$825K Sell
2,641
-10,429
-80% -$3.07M 0.14% 150
2025
Q2 		$3.92M Buy
13,070
+941
+8% +$271K 0.77% 36
2025
Q1 		$3.37M Buy
12,129
+1,097
+10% +$276K 0.7% 46
2024
Q4 		$2.48M Buy
11,032
+4,794
+77% +$1.13M 0.51% 62
2024
Q3 		$1.4M Buy
+6,238
New +$1.45M 0.39% 91

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

Portfolio Design Labs's COR Position: Q1 2026 in Review

Portfolio Design Labs increased its Cencora (COR) stake by 22% in Q1 2026, buying an estimated $220K and bringing the position to 3,515 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #111.

Portfolio Design Labs first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.92M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Portfolio Design Labs held 3,515 shares of Cencora worth $1.1M as of Q1 2026.
  • Portfolio Design Labs bought 629 Cencora shares in Q1 2026, an estimated $220K.
  • Cencora made up 0.2% of Portfolio Design Labs's portfolio in Q1 2026, its #111 holding.
  • Portfolio Design Labs first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's Cencora position peaked at $3.92M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.