ProVise Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Sell |
1,982
-149
| -7% | -$52K | 0.04% | 162 |
|
|
2025
Q4 | $720K | Sell |
2,131
-21
| -1% | -$7.16K | 0.05% | 149 |
|
|
2025
Q3 | $673K | Sell |
2,152
-210
| -9% | -$61.8K | 0.05% | 150 |
|
|
2025
Q2 | $708K | Sell |
2,362
-185
| -7% | -$53.3K | 0.06% | 149 |
|
|
2025
Q1 | $708K | Sell |
2,547
-315
| -11% | -$79.1K | 0.06% | 149 |
|
|
2024
Q4 | $643K | Sell |
2,862
-368
| -11% | -$86.5K | 0.06% | 155 |
|
|
2024
Q3 | $727K | Sell |
3,230
-215
| -6% | -$49.9K | 0.06% | 168 |
|
|
2024
Q2 | $776K | Sell |
3,445
-480
| -12% | -$111K | 0.07% | 158 |
|
|
2024
Q1 | $954K | Sell |
3,925
-6,902
| -64% | -$1.59M | 0.08% | 149 |
|
|
2023
Q4 | $2.22M | Buy |
10,827
+1,514
| +16% | +$295K | 0.19% | 120 |
|
|
2023
Q3 | $1.68M | Sell |
9,313
-31,383
| -77% | -$5.8M | 0.16% | 132 |
|
|
2023
Q2 | $7.83M | Sell |
40,696
-770
| -2% | -$133K | 0.71% | 43 |
|
|
2023
Q1 | $6.64M | Sell |
41,466
-3,671
| -8% | -$582K | 0.63% | 44 |
|
|
2022
Q4 | $7.48M | Sell |
45,137
-932
| -2% | -$147K | 0.76% | 40 |
|
|
2022
Q3 | $6.24M | Buy |
46,069
+1,195
| +3% | +$172K | 0.7% | 43 |
|
|
2022
Q2 | $6.35M | Buy |
44,874
+1,062
| +2% | +$162K | 0.68% | 44 |
|
|
2022
Q1 | $6.78M | Buy |
43,812
+325
| +0.7% | +$46K | 0.64% | 45 |
|
|
2021
Q4 | $5.78M | Buy |
43,487
+3,810
| +10% | +$469K | 0.52% | 55 |
|
|
2021
Q3 | $4.74M | Buy |
39,677
+2,710
| +7% | +$326K | 0.47% | 64 |
|
|
2021
Q2 | $4.23M | Buy |
36,967
+495
| +1% | +$58.5K | 0.43% | 70 |
|
|
2021
Q1 | $4.31M | Buy |
36,472
+1,121
| +3% | +$121K | 0.46% | 63 |
|
|
2020
Q4 | $3.46M | Sell |
35,351
-141
| -0.4% | -$14.1K | 0.4% | 74 |
|
|
2020
Q3 | $3.44M | Sell |
35,492
-149
| -0.4% | -$14.8K | 0.46% | 64 |
|
|
2020
Q2 | $3.59M | Sell |
35,641
-2,038
| -5% | -$188K | 0.52% | 59 |
|
|
2020
Q1 | $3.33M | Sell |
37,679
-1,393
| -4% | -$123K | 0.56% | 55 |
|
|
2019
Q4 | $3.32M | Sell |
39,072
-1,657
| -4% | -$142K | 0.41% | 71 |
|
|
2019
Q3 | $3.35M | Sell |
40,729
-474
| -1% | -$40.7K | 0.44% | 68 |
|
|
2019
Q2 | $3.51M | Buy |
41,203
+386
| +0.9% | +$30.5K | 0.47% | 64 |
|
|
2019
Q1 | $3.25M | Sell |
40,817
-1,525
| -4% | -$123K | 0.46% | 62 |
|
|
2018
Q4 | $3.16M | Sell |
42,342
-5,221
| -11% | -$450K | 0.5% | 57 |
|
|
2018
Q3 | $4.39M | Sell |
47,563
-832
| -2% | -$72K | 0.58% | 49 |
|
|
2018
Q2 | $11.4K | Sell |
48,395
-1,347
| -3% | -$118K | 0.86% | 36 |
|
|
2018
Q1 | $4.29M | Sell |
49,742
-1,620
| -3% | -$156K | 0.63% | 47 |
|
|
2017
Q4 | $4.72M | Sell |
51,362
-8,266
| -14% | -$684K | 0.68% | 41 |
|
|
2017
Q3 | $4.93M | Buy |
59,628
+12,830
| +27% | +$1.09M | 0.72% | 39 |
|
|
2017
Q2 | $4.42M | Buy |
46,798
+9,502
| +25% | +$846K | 0.67% | 39 |
|
|
2017
Q1 | $3.3M | Buy |
37,296
+5,545
| +17% | +$487K | 0.53% | 57 |
|
|
2016
Q4 | $2.48M | Sell |
31,751
-8,100
| -20% | -$632K | 0.42% | 72 |
|
|
2016
Q3 | $3.22M | Buy |
+39,851
| New | +$3.42M | 0.56% | 52 |
|
Other funds holding COR
VCM
VPM
ProVise Management Group's COR Position: Q1 2026 in Review
ProVise Management Group reduced its Cencora (COR) stake by 7% in Q1 2026, selling an estimated $52K and leaving 1,982 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #162.
ProVise Management Group first reported a position in COR in Q3 2016 and has held it in 39 quarters since. The position peaked at $7.83M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- ProVise Management Group held 1,982 shares of Cencora worth $623K as of Q1 2026.
- ProVise Management Group sold 149 Cencora shares in Q1 2026, an estimated $52K.
- Cencora made up 0.04% of ProVise Management Group's portfolio in Q1 2026, its #162 holding.
- ProVise Management Group first reported a position in Cencora in Q3 2016 and has held it in 39 quarters since.
- ProVise Management Group's Cencora position peaked at $7.83M in Q2 2023.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.