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Rehmann Capital Advisory Group’s Cencora COR Stock Holding History

Rehmann Capital Advisory 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 		$730K Buy
2,325
+227
+11% +$79.3K 0.04% 309
2025
Q4 		$710K Buy
2,098
+201
+11% +$68.5K 0.04% 316
2025
Q3 		$594K Buy
+1,897
New +$558K 0.03% 348
2025
Q2 		– Sell
-1,682
Closed -$468K – 614
2025
Q1 		$468K Buy
1,682
+59
+4% +$14.8K 0.03% 370
2024
Q4 		$365K Buy
1,623
+82
+5% +$19.3K 0.02% 424
2024
Q3 		$348K Buy
1,541
+59
+4% +$13.7K 0.02% 424
2024
Q2 		$334K Buy
1,482
+100
+7% +$23.2K 0.02% 419
2024
Q1 		$336K Sell
1,382
-12
-0.9% -$2.76K 0.03% 417
2023
Q4 		$286K Buy
1,394
+59
+4% +$11.5K 0.02% 443
2023
Q3 		$240K Buy
+1,335
New +$247K 0.02% 450
2023
Q2 		– Sell
-1,383
Closed -$221K – 554
2023
Q1 		$221K Buy
1,383
+114
+9% +$18.1K 0.02% 495
2022
Q4 		$210K Buy
+1,269
New +$200K 0.02% 507
2019
Q3 		$98.5K Sell
1,196
-16
-1% -$1.38K 0.01% 451
2019
Q2 		$103K Buy
1,212
+26
+2% +$2.06K 0.01% 607
2019
Q1 		$94.3K Buy
1,186
+1
+0.1% +$80 0.01% 605
2018
Q4 		$88.2K Buy
1,185
+9
+0.8% +$776 0.01% 432
2018
Q3 		$108K Sell
1,176
-2
-0.2% -$173 0.02% 562
2018
Q2 		$100K Sell
1,178
-47
-4% -$4.13K 0.01% 566
2018
Q1 		$106K Buy
+1,225
New +$118K 0.02% 529
2014
Q4 		– Sell
-3,796
Closed -$293K – 335
2014
Q3 		$293K Buy
+3,796
New +$289K 0.07% 237

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

Rehmann Capital Advisory Group's COR Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Cencora (COR) stake by 11% in Q1 2026, buying an estimated $79.3K and bringing the position to 2,325 shares worth $730K. The position accounts for 0.04% of the portfolio, ranked #309.

Rehmann Capital Advisory Group first reported a position in COR in Q3 2014 and has held it in 20 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Rehmann Capital Advisory Group held 2,325 shares of Cencora worth $730K as of Q1 2026.
  • Rehmann Capital Advisory Group bought 227 Cencora shares in Q1 2026, an estimated $79.3K.
  • Cencora made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #309 holding.
  • Rehmann Capital Advisory Group first reported a position in Cencora in Q3 2014 and has held it in 20 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.