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Schnieders Capital Management’s Cencora COR Stock Holding History

Schnieders Capital Management’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
-1,154
Closed -$390K – 218
2025
Q4 		$390K Hold
1,154
– – 0.06% 153
2025
Q3 		$361K Hold
1,154
– – 0.06% 162
2025
Q2 		$346K Hold
1,154
– – 0.06% 167
2025
Q1 		$321K Sell
1,154
-52
-4% -$13.1K 0.07% 160
2024
Q4 		$271K Hold
1,206
– – 0.05% 178
2024
Q3 		$271K Buy
1,206
+64
+6% +$14.9K 0.05% 178
2024
Q2 		$257K Hold
1,142
– – 0.05% 170
2024
Q1 		$277K Buy
1,142
+5
+0.4% +$1.15K 0.06% 164
2023
Q4 		$234K Hold
1,137
– – 0.05% 178
2023
Q3 		$205K Hold
1,137
– – 0.05% 176
2023
Q2 		$219K Buy
+1,137
New +$197K 0.05% 182

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $580B AUM 38.23% 1-Year Est. Return

Schnieders Capital Management's COR Position: Q1 2026 in Review

Schnieders Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 1,154 shares — an estimated $390K sold.

Schnieders Capital Management first reported a position in COR in Q2 2023 and held it in 11 quarters. The position peaked at $390K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Schnieders Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Schnieders Capital Management sold 1,154 Cencora shares in Q1 2026, an estimated $390K.
  • Schnieders Capital Management first reported a position in Cencora in Q2 2023 and held it in 11 quarters.
  • Schnieders Capital Management's Cencora position peaked at $390K in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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