Sageworth Trust Company of South Dakota’s Cencora COR Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	$1.55M	Buy	5,467 +2,399	+78%	+$692K	0.95%	20
2026 Q1	$964K	Hold	3,068	–	–	0.76%	26
2025 Q4	$1.04M	Hold	3,068	–	–	0.85%	24
2025 Q3	$959K	Hold	3,068	–	–	0.9%	24
2025 Q2	$920K	Hold	3,068	–	–	1%	22
2025 Q1	$853K	Hold	3,068	–	–	1.03%	23
2024 Q4	$689K	Hold	3,068	–	–	0.87%	28
2024 Q3	$691K	Hold	3,068	–	–	0.88%	27
2024 Q2	$691K	Sell	3,068 -35	-1%	-$8.11K	1.02%	26
2024 Q1	$754K	Buy	3,103 +35	+1%	+$8.05K	1.16%	24
2023 Q4	$630K	Hold	3,068	–	–	1.19%	24
2023 Q3	$552K	Hold	3,068	–	–	1.22%	25
2023 Q2	$590K	Hold	3,068	–	–	1.47%	21
2023 Q1	$491K	Sell	3,068 -1,885	-38%	-$299K	1.15%	23
2022 Q4	$821K	Hold	4,953	–	–	1.84%	17
2022 Q3	$670K	Sell	4,953 -1,670	-25%	-$240K	1.65%	20
2022 Q2	$937K	Buy	6,623 +437	+7%	+$66.9K	1.93%	18
2022 Q1	$957K	Sell	6,186 -2,869	-32%	-$406K	1.79%	14
2021 Q4	$1.2M	Buy	+9,055	New	+$1.11M	1.85%	14

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's COR Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota increased its Cencora (COR) stake by 78% in Q2 2026, buying an estimated $692K and bringing the position to 5,467 shares worth $1.55M. The position accounts for 0.95% of the portfolio, ranked #20.

Sageworth Trust Company of South Dakota first reported a position in COR in Q4 2021 and has held it in 19 quarters since. 982 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Sageworth Trust Company of South Dakota held 5,467 shares of Cencora worth $1.55M as of Q2 2026.
Sageworth Trust Company of South Dakota bought 2,399 Cencora shares in Q2 2026, an estimated $692K.
Cencora made up 0.95% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #20 holding.
Sageworth Trust Company of South Dakota first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
982 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.