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Scotia Capital’s Cencora COR Stock Holding History

Scotia 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 		$2.22M Sell
7,055
-9,982
-59% -$3.49M 0.01% 439
2025
Q4 		$5.75M Buy
17,037
+3,542
+26% +$1.21M 0.02% 289
2025
Q3 		$4.22M Buy
13,495
+2,515
+23% +$740K 0.02% 318
2025
Q2 		$3.29M Buy
10,980
+3,139
+40% +$904K 0.02% 349
2025
Q1 		$2.18M Buy
7,841
+55
+0.7% +$13.8K 0.01% 392
2024
Q4 		$1.75M Buy
+7,786
New +$1.83M 0.01% 429
2024
Q3 		– Sell
-7,565
Closed -$1.7M – 846
2024
Q2 		$1.7M Buy
7,565
+341
+5% +$79K 0.01% 403
2024
Q1 		$1.76M Buy
+7,224
New +$1.66M 0.01% 395
2023
Q3 		– Sell
-9,395
Closed -$1.81M – 785
2023
Q2 		$1.81M Buy
9,395
+24
+0.3% +$4.15K 0.01% 357
2023
Q1 		$1.5M Buy
9,371
+2,419
+35% +$384K 0.01% 390
2022
Q4 		$1.15M Sell
6,952
-1,575
-18% -$249K 0.01% 429
2022
Q3 		$1.15M Buy
8,527
+23
+0.3% +$3.3K 0.01% 429
2022
Q2 		$1.2M Sell
8,504
-558
-6% -$85.4K 0.01% 442
2022
Q1 		$1.4M Buy
+9,062
New +$1.28M 0.01% 463
2018
Q1 		– Sell
-4,359
Closed -$400K – 710
2017
Q4 		$400K Sell
4,359
-137
-3% -$11.3K 0.01% 571
2017
Q3 		$372K Sell
4,496
-166
-4% -$14.1K 0.01% 563
2017
Q2 		$441K Sell
4,662
-83
-2% -$7.39K 0.01% 497
2017
Q1 		$420K Buy
+4,745
New +$417K 0.01% 542
2016
Q2 		– Sell
-3,543
Closed -$284K – 719
2016
Q1 		$306K Sell
3,543
-3,265
-48% -$291K 0.01% 554
2015
Q4 		$706K Hold
6,808
– – 0.02% 486
2015
Q3 		$646K Sell
6,808
-5,048
-43% -$530K 0.01% 488
2015
Q2 		$1.25M Buy
11,856
+5,613
+90% +$632K 0.03% 354
2015
Q1 		$710K Buy
+6,243
New +$628K 0.02% 373

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

Scotia Capital's COR Position: Q1 2026 in Review

Scotia Capital reduced its Cencora (COR) stake by 59% in Q1 2026, selling an estimated $3.49M and leaving 7,055 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #439.

Scotia Capital first reported a position in COR in Q1 2015 and has held it in 23 quarters since. The position peaked at $5.75M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Scotia Capital held 7,055 shares of Cencora worth $2.22M as of Q1 2026.
  • Scotia Capital sold 9,982 Cencora shares in Q1 2026, an estimated $3.49M.
  • Cencora made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #439 holding.
  • Scotia Capital first reported a position in Cencora in Q1 2015 and has held it in 23 quarters since.
  • Scotia Capital's Cencora position peaked at $5.75M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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