R Squared’s Cencora COR Stock Holding History

R Squared’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	–	Sell	-610	Closed	-$206K	–	525
2025 Q4	$206K	Buy	+610	New	+$208K	0.1%	353

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

R Squared's COR Position: Q1 2026 in Review

R Squared sold out of Cencora (COR) in Q1 2026, closing a stake of 610 shares — an estimated $206K sold.

R Squared first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

R Squared reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
R Squared sold 610 Cencora shares in Q1 2026, an estimated $206K.
R Squared first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
R Squared's Cencora position peaked at $206K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.