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Savant Capital’s Cencora COR Stock Holding History

Savant Capital’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 		$2.61M Buy
8,302
+413
+5% +$144K 0.01% 374
2025
Q4 		$2.66M Buy
7,889
+210
+3% +$71.6K 0.02% 356
2025
Q3 		$2.4M Buy
7,679
+9
+0.1% +$2.65K 0.01% 361
2025
Q2 		$2.3M Buy
7,670
+614
+9% +$177K 0.02% 335
2025
Q1 		$1.96M Sell
7,056
-256
-4% -$64.3K 0.02% 335
2024
Q4 		$1.64M Buy
7,312
+291
+4% +$68.4K 0.01% 492
2024
Q3 		$1.58M Buy
7,021
+510
+8% +$118K 0.01% 499
2024
Q2 		$1.47M Buy
6,511
+132
+2% +$30.6K 0.01% 471
2024
Q1 		$1.55M Buy
6,379
+22
+0.3% +$5.06K 0.02% 419
2023
Q4 		$1.31M Buy
6,357
+182
+3% +$35.5K 0.02% 361
2023
Q3 		$1.11M Buy
6,175
+72
+1% +$13.3K 0.02% 365
2023
Q2 		$1.17M Buy
6,103
+49
+0.8% +$8.48K 0.02% 345
2023
Q1 		$969K Sell
6,054
-1,570
-21% -$249K 0.02% 327
2022
Q4 		$1.26M Buy
7,624
+2,123
+39% +$335K 0.03% 220
2022
Q3 		$744K Sell
5,501
-205
-4% -$29.4K 0.02% 278
2022
Q2 		$807K Buy
5,706
+150
+3% +$22.9K 0.02% 265
2022
Q1 		$859K Buy
5,556
+45
+0.8% +$6.37K 0.03% 269
2021
Q4 		$732K Buy
5,511
+115
+2% +$14.1K 0.02% 289
2021
Q3 		$645K Hold
5,396
– – 0.02% 281
2021
Q2 		$618K Buy
5,396
+136
+3% +$16.1K 0.02% 273
2021
Q1 		$621K Sell
5,260
-2
-0% -$216 0.03% 252
2020
Q4 		$514K Sell
5,262
-392
-7% -$39.2K 0.03% 264
2020
Q3 		$548K Sell
5,654
-151
-3% -$15K 0.04% 240
2020
Q2 		$585K Buy
5,805
+269
+5% +$24.8K 0.04% 224
2020
Q1 		$490K Buy
5,536
+509
+10% +$44.9K 0.05% 230
2019
Q4 		$427K Sell
5,027
-13
-0.3% -$1.11K 0.05% 229
2019
Q3 		$415K Buy
5,040
+240
+5% +$20.6K 0.06% 209
2019
Q2 		$409K Sell
4,800
-136
-3% -$10.8K 0.06% 211
2019
Q1 		$393K Buy
4,936
+361
+8% +$29K 0.07% 184
2018
Q4 		$340K Sell
4,575
-100
-2% -$8.62K 0.07% 189
2018
Q3 		$431K Buy
4,675
+39
+0.8% +$3.37K 0.08% 188
2018
Q2 		$395K Sell
4,636
-110
-2% -$9.66K 0.08% 180
2018
Q1 		$409K Buy
4,746
+60
+1% +$5.76K 0.09% 174
2017
Q4 		$430K Sell
4,686
-80
-2% -$6.62K 0.09% 171
2017
Q3 		$394K Sell
4,766
-80
-2% -$6.79K 0.09% 167
2017
Q2 		$458K Buy
4,846
+40
+0.8% +$3.56K 0.11% 149
2017
Q1 		$425K Buy
4,806
+140
+3% +$12.3K 0.11% 153
2016
Q4 		$365K Buy
4,666
+20
+0.4% +$1.56K 0.1% 163
2016
Q3 		$375K Buy
4,646
+30
+0.6% +$2.57K 0.1% 156
2016
Q2 		$366K Sell
4,616
-140
-3% -$11.2K 0.1% 153
2016
Q1 		$412K Buy
4,756
+140
+3% +$12.5K 0.13% 133
2015
Q4 		$479K Sell
4,616
-445
-9% -$43.7K 0.15% 111
2015
Q3 		$481K Buy
5,061
+225
+5% +$23.6K 0.17% 99
2015
Q2 		$514K Hold
4,836
– – 0.17% 99
2015
Q1 		$550K Buy
4,836
+40
+0.8% +$4.02K 0.19% 94
2014
Q4 		$432K Buy
4,796
+31
+0.7% +$2.66K 0.16% 108
2014
Q3 		$368K Buy
4,765
+95
+2% +$7.22K 0.16% 112
2014
Q2 		$339K Sell
4,670
-90
-2% -$6.16K 0.15% 116
2014
Q1 		$312K Sell
4,760
-40
-0.8% -$2.72K 0.14% 121
2013
Q4 		$337K Buy
4,800
+5
+0.1% +$336 0.17% 104
2013
Q3 		$293K Sell
4,795
-90
-2% -$5.26K 0.16% 102
2013
Q2 		$273K Buy
+4,885
New +$265K 0.16% 106

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

Savant Capital's COR Position: Q1 2026 in Review

Savant Capital increased its Cencora (COR) stake by 5.2% in Q1 2026, buying an estimated $144K and bringing the position to 8,302 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #374.

Savant Capital first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.66M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Savant Capital held 8,302 shares of Cencora worth $2.61M as of Q1 2026.
  • Savant Capital bought 413 Cencora shares in Q1 2026, an estimated $144K.
  • Cencora made up 0.01% of Savant Capital's portfolio in Q1 2026, its #374 holding.
  • Savant Capital first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Savant Capital's Cencora position peaked at $2.66M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.