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Saranac Partners’s Cencora COR Stock Holding History

Saranac Partners’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 		– Sell
-4,837
Closed -$1.63M – 104
2025
Q4 		$1.63M Buy
4,837
+4,292
+788% +$1.46M 0.64% 34
2025
Q3 		$170K Buy
+545
New +$160K 0.03% 204
2025
Q2 		– Sell
-1,590
Closed -$442K – 70
2025
Q1 		$442K Sell
1,590
-496
-24% -$125K 0.25% 51
2024
Q4 		$469K Sell
2,086
-20,987
-91% -$4.94M 0.26% 50
2024
Q3 		$5.19M Buy
23,073
+593
+3% +$138K 7.84% 5
2024
Q2 		$5.06M Sell
22,480
-326
-1% -$75.5K 3.01% 11
2024
Q1 		$5.54M Sell
22,806
-1,038
-4% -$239K 3.39% 7
2023
Q4 		$4.9M Sell
23,844
-23,082
-49% -$4.5M 3.23% 7
2023
Q3 		$8.45M Sell
46,926
-1,160
-2% -$214K 4.75% 4
2023
Q2 		$9.25M Buy
48,086
+451
+0.9% +$78K 4.91% 2
2023
Q1 		$7.63M Buy
47,635
+31,140
+189% +$4.94M 4.5% 4
2022
Q4 		$2.73M Buy
+16,495
New +$2.61M 4.96% 3

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saranac Partners's COR Position: Q1 2026 in Review

Saranac Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 4,837 shares — an estimated $1.63M sold.

Saranac Partners first reported a position in COR in Q4 2022 and held it in 12 quarters. The position peaked at $9.25M in Q2 2023. 1,431 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Saranac Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Saranac Partners sold 4,837 Cencora shares in Q1 2026, an estimated $1.63M.
  • Saranac Partners first reported a position in Cencora in Q4 2022 and held it in 12 quarters.
  • Saranac Partners's Cencora position peaked at $9.25M in Q2 2023.
  • 1,431 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.