RWRC
COR icon

R.W. Roge & Company’s Cencora COR Stock Holding History

R.W. Roge & Company’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 		$317K Hold
1,010
– – 0.15% 51
2025
Q4 		$341K Buy
1,010
+10
+1% +$3.41K 0.17% 47
2025
Q3 		$312K Hold
1,000
– – 0.16% 46
2025
Q2 		$299K Hold
1,000
– – 0.17% 42
2025
Q1 		$278K Hold
1,000
– – 0.15% 43
2024
Q4 		$224K Hold
1,000
– – 0.12% 46
2024
Q3 		$225K Hold
1,000
– – 0.12% 46
2024
Q2 		$225K Hold
1,000
– – 0.13% 42
2024
Q1 		$243K Hold
1,000
– – 0.15% 40
2023
Q4 		$205K Buy
+1,000
New +$195K 0.13% 45

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

R.W. Roge & Company's COR Position: Q1 2026 in Review

R.W. Roge & Company held its Cencora (COR) position steady in Q1 2026 at 1,010 shares worth $317K. The position accounts for 0.15% of the portfolio, ranked #51.

R.W. Roge & Company first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $341K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • R.W. Roge & Company held 1,010 shares of Cencora worth $317K as of Q1 2026.
  • R.W. Roge & Company left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.15% of R.W. Roge & Company's portfolio in Q1 2026, its #51 holding.
  • R.W. Roge & Company first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • R.W. Roge & Company's Cencora position peaked at $341K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.