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Principal Securities’s Cencora COR Stock Holding History

Principal Securities’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 		$5.83M Buy
18,564
+3,370
+22% +$1.18M 0.09% 224
2025
Q4 		$5.13M Sell
15,194
-1,186
-7% -$404K 0.08% 239
2025
Q3 		$5.12M Buy
16,380
+659
+4% +$194K 0.08% 224
2025
Q2 		$4.71M Sell
15,721
-5,100
-24% -$1.47M 0.09% 221
2025
Q1 		$4.68M Hold
20,821
– – 0.1% 187
2024
Q4 		$4.68M Buy
20,821
+2,209
+12% +$520K 0.11% 186
2024
Q3 		$4.19M Buy
18,612
+861
+5% +$200K 0.1% 193
2024
Q2 		$4M Buy
17,751
+1,375
+8% +$318K 0.11% 170
2024
Q1 		$3.98M Buy
16,376
+762
+5% +$175K 0.12% 158
2023
Q4 		$3.21M Buy
+15,614
New +$3.05M 0.12% 171

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

Principal Securities's COR Position: Q1 2026 in Review

Principal Securities increased its Cencora (COR) stake by 22% in Q1 2026, buying an estimated $1.18M and bringing the position to 18,564 shares worth $5.83M. The position accounts for 0.09% of the portfolio, ranked #224.

Principal Securities first reported a position in COR in Q4 2023 and has held it in 10 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Principal Securities held 18,564 shares of Cencora worth $5.83M as of Q1 2026.
  • Principal Securities bought 3,370 Cencora shares in Q1 2026, an estimated $1.18M.
  • Cencora made up 0.09% of Principal Securities's portfolio in Q1 2026, its #224 holding.
  • Principal Securities first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.