Richard Bernstein Advisors’s Cencora COR Stock Holding History

Richard Bernstein Advisors’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	$2.68M	Hold	8,519	–	–	0.08%	53
2025 Q4	$2.88M	Sell	8,519 -819	-9%	-$279K	0.08%	38
2025 Q3	$2.92M	Sell	9,338 -12,308	-57%	-$3.62M	0.08%	49
2025 Q2	$6.49M	Sell	21,646 -8	-0%	-$2.31K	0.16%	45
2025 Q1	$6.02M	Sell	21,654 -1,140	-5%	-$286K	0.15%	49
2024 Q4	$5.12M	Hold	22,794	–	–	0.12%	69
2024 Q3	$5.13M	Sell	22,794 -2,805	-11%	-$651K	0.11%	72
2024 Q2	$5.77M	Buy	25,599 +2	+0%	+$463	0.13%	57
2024 Q1	$6.22M	Hold	25,597	–	–	0.13%	57
2023 Q4	$5.26M	Sell	25,597 -4,107	-14%	-$802K	0.12%	59
2023 Q3	$5.35M	Hold	29,704	–	–	0.12%	57
2023 Q2	$5.72M	Hold	29,704	–	–	0.12%	55
2023 Q1	$4.76M	Hold	29,704	–	–	0.1%	69
2022 Q4	$4.92M	Buy	+29,704	New	+$4.69M	0.11%	69
2016 Q1	–	Sell	-30,028	Closed	-$3.11M	–	244
2015 Q4	$3.11M	Hold	30,028	–	–	0.4%	90
2015 Q3	$2.85M	Sell	30,028 -37,561	-56%	-$3.94M	0.39%	94
2015 Q2	$7.19M	Hold	67,589	–	–	0.87%	23
2015 Q1	$7.68M	Hold	67,589	–	–	1.01%	16
2014 Q4	$6.09M	Hold	67,589	–	–	0.63%	48
2014 Q3	$5.22M	Hold	67,589	–	–	0.55%	64
2014 Q2	$4.91M	Hold	67,589	–	–	0.58%	60
2014 Q1	$4.43M	Buy	67,589 +38,087	+129%	+$2.59M	0.63%	58
2013 Q4	$2.07M	Buy	29,502 +3,168	+12%	+$213K	0.42%	78
2013 Q3	$1.61M	Hold	26,334	–	–	0.48%	58
2013 Q2	$1.47M	Buy	+26,334	New	+$1.43M	0.49%	57

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

Richard Bernstein Advisors's COR Position: Q1 2026 in Review

Richard Bernstein Advisors held its Cencora (COR) position steady in Q1 2026 at 8,519 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #53.

Richard Bernstein Advisors first reported a position in COR in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.68M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Richard Bernstein Advisors held 8,519 shares of Cencora worth $2.68M as of Q1 2026.
Richard Bernstein Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.08% of Richard Bernstein Advisors's portfolio in Q1 2026, its #53 holding.
Richard Bernstein Advisors first reported a position in Cencora in Q2 2013 and has held it in 25 quarters since.
Richard Bernstein Advisors's Cencora position peaked at $7.68M in Q1 2015.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.