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Rothschild Investment LLC’s Cencora COR Stock Holding History

Rothschild Investment LLC’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 		$67.8K Buy
216
+9
+4% +$3.14K ﹤0.01% 1030
2025
Q4 		$69.8K Buy
207
+8
+4% +$2.73K ﹤0.01% 932
2025
Q3 		$62.2K Sell
199
-10
-5% -$2.94K ﹤0.01% 933
2025
Q2 		$62.7K Buy
209
+6
+3% +$1.73K ﹤0.01% 731
2025
Q1 		$56.5K Sell
203
-16
-7% -$4.02K ﹤0.01% 736
2024
Q4 		$49.2K Buy
219
+26
+13% +$6.12K ﹤0.01% 782
2024
Q3 		$43.4K Sell
193
-17
-8% -$3.95K ﹤0.01% 812
2024
Q2 		$47.3K Buy
210
+108
+106% +$25K ﹤0.01% 757
2024
Q1 		$24.8K Buy
102
+10
+11% +$2.3K ﹤0.01% 881
2023
Q4 		$18.9K Buy
+92
New +$18K ﹤0.01% 879
2022
Q1 		– Sell
-6,903
Closed -$917K – 521
2021
Q4 		$917K Sell
6,903
-35
-0.5% -$4.3K 0.07% 237
2021
Q3 		$829K Hold
6,938
– – 0.07% 237
2021
Q2 		$794K Sell
6,938
-967
-12% -$114K 0.06% 252
2021
Q1 		$933K Sell
7,905
-225
-3% -$24.3K 0.08% 227
2020
Q4 		$795K Sell
8,130
-200
-2% -$20K 0.08% 224
2020
Q3 		$807K Sell
8,330
-640
-7% -$63.6K 0.09% 200
2020
Q2 		$904K Sell
8,970
-665
-7% -$61.2K 0.11% 172
2020
Q1 		$853K Sell
9,635
-960
-9% -$84.6K 0.11% 180
2019
Q4 		$901K Sell
10,595
-900
-8% -$77.1K 0.09% 212
2019
Q3 		$946K Sell
11,495
-850
-7% -$73.1K 0.11% 172
2019
Q2 		$1.05M Buy
12,345
+140
+1% +$11.1K 0.12% 162
2019
Q1 		$971K Buy
12,205
+100
+0.8% +$8.04K 0.11% 175
2018
Q4 		$901K Sell
12,105
-4,240
-26% -$366K 0.12% 161
2018
Q3 		$1.51M Buy
16,345
+200
+1% +$17.3K 0.18% 130
2018
Q2 		$1.38M Buy
16,145
+1,575
+11% +$138K 0.17% 134
2018
Q1 		$1.26M Buy
14,570
+5,585
+62% +$536K 0.16% 141
2017
Q4 		$825K Buy
8,985
+750
+9% +$62K 0.09% 213
2017
Q3 		$681K Buy
8,235
+1,735
+27% +$147K 0.08% 237
2017
Q2 		$614K Buy
6,500
+3,010
+86% +$268K 0.07% 256
2017
Q1 		$309K Buy
+3,490
New +$307K 0.04% 339

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

Rothschild Investment LLC's COR Position: Q1 2026 in Review

Rothschild Investment LLC increased its Cencora (COR) stake by 4.3% in Q1 2026, buying an estimated $3.14K and bringing the position to 216 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Rothschild Investment LLC first reported a position in COR in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.51M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Rothschild Investment LLC held 216 shares of Cencora worth $67.8K as of Q1 2026.
  • Rothschild Investment LLC bought 9 Cencora shares in Q1 2026, an estimated $3.14K.
  • Cencora made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1030 holding.
  • Rothschild Investment LLC first reported a position in Cencora in Q1 2017 and has held it in 30 quarters since.
  • Rothschild Investment LLC's Cencora position peaked at $1.51M in Q3 2018.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.