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Sanibel Captiva Trust Company’s Cencora COR Stock Holding History

Sanibel Captiva Trust Company’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 		$728K Buy
2,316
+403
+21% +$141K 0.02% 268
2025
Q4 		$646K Hold
1,913
– – 0.02% 262
2025
Q3 		$598K Hold
1,913
– – 0.02% 271
2025
Q2 		$574K Hold
1,913
– – 0.02% 268
2025
Q1 		$532K Buy
+1,913
New +$481K 0.02% 264

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

Sanibel Captiva Trust Company's COR Position: Q1 2026 in Review

Sanibel Captiva Trust Company increased its Cencora (COR) stake by 21% in Q1 2026, buying an estimated $141K and bringing the position to 2,316 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #268.

Sanibel Captiva Trust Company first reported a position in COR in Q1 2025 and has held it in 5 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Sanibel Captiva Trust Company held 2,316 shares of Cencora worth $728K as of Q1 2026.
  • Sanibel Captiva Trust Company bought 403 Cencora shares in Q1 2026, an estimated $141K.
  • Cencora made up 0.02% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #268 holding.
  • Sanibel Captiva Trust Company first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.