Sageworth Trust’s Cencora COR Stock Holding History

Sageworth Trust’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 Q3	$530K	Hold	1,766	–	–	0.02%	86
2026 Q2	$500K	Hold	1,766	–	–	0.02%	90
2026 Q1	$555K	Sell	1,766 -350	-17%	-$122K	0.02%	106
2025 Q4	$715K	Sell	2,116 -23	-1%	-$7.84K	0.03%	72
2025 Q3	$669K	Buy	2,139 +373	+21%	+$110K	0.03%	137
2025 Q2	$530K	Hold	1,766	–	–	0.03%	66
2025 Q1	$491K	Sell	1,766 -6	-0.3%	-$1.51K	0.03%	66
2024 Q4	$398K	Hold	1,772	–	–	0.02%	76
2024 Q3	$399K	Buy	1,772 +6	+0.3%	+$1.39K	0.02%	80
2024 Q2	$398K	Hold	1,766	–	–	0.03%	83
2024 Q1	$429K	Hold	1,766	–	–	0.03%	63
2023 Q4	$363K	Hold	1,766	–	–	0.02%	64
2023 Q3	$318K	Hold	1,766	–	–	0.02%	69
2023 Q2	$340K	Hold	1,766	–	–	0.02%	66
2023 Q1	$283K	Sell	1,766 -234	-12%	-$37.1K	0.02%	73
2022 Q4	$331K	Hold	2,000	–	–	0.03%	70
2022 Q3	$271K	Hold	2,000	–	–	0.02%	65
2022 Q2	$283K	Hold	2,000	–	–	0.02%	64
2022 Q1	$309K	Sell	2,000 -956	-32%	-$135K	0.02%	56
2021 Q4	$393K	Sell	2,956 -9,061	-75%	-$1.11M	0.03%	57
2021 Q3	$1.44M	Sell	12,017 -2,774	-19%	-$333K	0.11%	40
2021 Q2	$1.69M	Buy	14,791 +3,008	+26%	+$355K	0.13%	32
2021 Q1	$1.39M	Buy	+11,783	New	+$1.27M	0.12%	39
2020 Q3	–	Sell	-2	Closed	–	–	217
2020 Q2	$0	Buy	+2	New	+$184	﹤0.01%	237

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Sageworth Trust's COR Position: Q3 2026 in Review

Sageworth Trust held its Cencora (COR) position steady in Q3 2026 at 1,766 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #86.

Sageworth Trust first reported a position in COR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.69M in Q2 2021. 851 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Sageworth Trust held 1,766 shares of Cencora worth $530K as of Q3 2026.
Sageworth Trust left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.02% of Sageworth Trust's portfolio in Q3 2026, its #86 holding.
Sageworth Trust first reported a position in Cencora in Q2 2020 and has held it in 24 quarters since.
Sageworth Trust's Cencora position peaked at $1.69M in Q2 2021.
851 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.