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Private Management Group’s Cencora COR Stock Holding History

Private Management Group’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 		$6.3M Hold
20,041
– – 0.18% 139
2025
Q4 		$6.77M Hold
20,041
– – 0.2% 128
2025
Q3 		$6.26M Hold
20,041
– – 0.19% 126
2025
Q2 		$6.01M Buy
+20,041
New +$5.77M 0.2% 123
2017
Q4 		– Sell
-200,787
Closed -$16.6M – 115
2017
Q3 		$16.6M Sell
200,787
-631
-0.3% -$53.5K 0.88% 47
2017
Q2 		$19M Sell
201,418
-4,532
-2% -$404K 1.04% 37
2017
Q1 		$18.2M Sell
205,950
-7,911
-4% -$695K 1.03% 36
2016
Q4 		$16.7M Buy
+213,861
New +$16.7M 0.94% 43

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

Private Management Group's COR Position: Q1 2026 in Review

Private Management Group held its Cencora (COR) position steady in Q1 2026 at 20,041 shares worth $6.3M. The position accounts for 0.18% of the portfolio, ranked #139.

Private Management Group first reported a position in COR in Q4 2016 and has held it in 8 quarters since. The position peaked at $19M in Q2 2017. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Private Management Group held 20,041 shares of Cencora worth $6.3M as of Q1 2026.
  • Private Management Group left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.18% of Private Management Group's portfolio in Q1 2026, its #139 holding.
  • Private Management Group first reported a position in Cencora in Q4 2016 and has held it in 8 quarters since.
  • Private Management Group's Cencora position peaked at $19M in Q2 2017.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.