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Security Financial Services’s Cencora COR Stock Holding History

Security Financial Services’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
-1,262
Closed -$426K – 211
2025
Q4 		$426K Sell
1,262
-63
-5% -$21.5K 0.07% 142
2025
Q3 		$414K Buy
1,325
+33
+3% +$9.71K 0.07% 143
2025
Q2 		$387K Buy
1,292
+150
+13% +$43.2K 0.07% 137
2025
Q1 		$318K Sell
1,142
-108
-9% -$27.1K 0.06% 139
2024
Q4 		$281K Buy
1,250
+51
+4% +$12K 0.06% 143
2024
Q3 		$270K Buy
1,199
+96
+9% +$22.3K 0.06% 145
2024
Q2 		$249K Buy
1,103
+13
+1% +$3.01K 0.05% 146
2024
Q1 		$265K Buy
1,090
+104
+11% +$23.9K 0.06% 158
2023
Q4 		$203K Buy
+986
New +$192K 0.05% 162

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

Security Financial Services's COR Position: Q1 2026 in Review

Security Financial Services sold out of Cencora (COR) in Q1 2026, closing a stake of 1,262 shares — an estimated $426K sold.

Security Financial Services first reported a position in COR in Q4 2023 and held it in 9 quarters. The position peaked at $426K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Security Financial Services reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Security Financial Services sold 1,262 Cencora shares in Q1 2026, an estimated $426K.
  • Security Financial Services first reported a position in Cencora in Q4 2023 and held it in 9 quarters.
  • Security Financial Services's Cencora position peaked at $426K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Security Financial Services's 13F filing for Q1 2026, filed 27 May 2026.