Sentry Investment Management’s Cencora COR Stock Holding History

Sentry Investment 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	-532	Closed	-$180K	–	109
2025 Q4	$180K	Hold	532	–	–	0.12%	153
2025 Q3	$165K	Buy	+532	New	+$157K	0.11%	161
2024 Q4	–	Sell	-725	Closed	-$163K	–	459
2024 Q3	$163K	Hold	725	–	–	0.07%	251
2024 Q2	$163K	Sell	725 -149	-17%	-$34.5K	0.07%	241
2024 Q1	$212K	Hold	874	–	–	0.08%	235
2023 Q4	$179K	Sell	874 -94	-10%	-$18.3K	0.08%	249
2023 Q3	$174K	Sell	968 -54	-5%	-$9.97K	0.08%	243
2023 Q2	$197K	Hold	1,022	–	–	0.07%	268
2023 Q1	$164K	Hold	1,022	–	–	0.07%	285
2022 Q4	$169K	Hold	1,022	–	–	0.07%	284
2022 Q3	$138K	Hold	1,022	–	–	0.07%	291
2022 Q2	$145K	Sell	1,022 -17	-2%	-$2.6K	0.07%	286
2022 Q1	$161K	Sell	1,039 -501	-33%	-$70.9K	0.05%	341
2021 Q4	$205K	Buy	1,540 +271	+21%	+$33.3K	0.05%	319
2021 Q3	$152K	Sell	1,269 -185	-13%	-$22.2K	0.04%	374
2021 Q2	$166K	Hold	1,454	–	–	0.04%	361
2021 Q1	$172K	Sell	1,454 -6,943	-83%	-$751K	0.05%	356
2020 Q4	$821K	Hold	8,397	–	–	0.04%	345
2020 Q3	$814K	Hold	8,397	–	–	0.05%	307
2020 Q2	$846K	Sell	8,397 -36,275	-81%	-$3.34M	0.05%	315
2020 Q1	$3.95M	Buy	+44,672	New	+$3.94M	0.29%	83
2019 Q1	–	Sell	-10,346	Closed	-$770K	–	471
2018 Q4	$770K	Buy	+10,346	New	+$892K	0.06%	310
2018 Q1	–	Sell	-12,196	Closed	-$1.12M	–	468
2017 Q4	$1.12M	Hold	12,196	–	–	0.06%	300
2017 Q3	$1.01M	Hold	12,196	–	–	0.04%	319
2017 Q2	$1.15M	Hold	12,196	–	–	0.05%	291
2017 Q1	$1.08M	Sell	12,196 -574	-4%	-$50.4K	0.04%	308
2016 Q4	$998K	Sell	12,770 -1,877	-13%	-$146K	0.04%	317
2016 Q3	$1.18M	Hold	14,647	–	–	0.05%	284
2016 Q2	$1.16M	Hold	14,647	–	–	0.05%	284
2016 Q1	$1.27M	Hold	14,647	–	–	0.06%	257
2015 Q4	$1.52M	Sell	14,647 -1,009	-6%	-$99.1K	0.07%	227
2015 Q3	$1.49M	Hold	15,656	–	–	0.07%	201
2015 Q2	$1.67M	Buy	15,656 +4,293	+38%	+$484K	0.08%	200
2015 Q1	$1.29M	Sell	11,363 -2,400	-17%	-$241K	0.06%	235
2014 Q4	$1.24M	Buy	13,763 +2,400	+21%	+$206K	0.06%	221
2014 Q3	$878K	Sell	11,363 -1,401	-11%	-$106K	0.05%	262
2014 Q2	$927K	Sell	12,764 -936	-7%	-$64.1K	0.05%	278
2014 Q1	$899K	Sell	13,700 -34,500	-72%	-$2.34M	0.05%	278
2013 Q4	$3.39M	Sell	48,200 -8,600	-15%	-$578K	0.18%	90
2013 Q3	$3.47M	Buy	56,800 +3,400	+6%	+$199K	0.21%	81
2013 Q2	$2.98M	Buy	+53,400	New	+$2.9M	0.17%	61

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentry Investment Management's COR Position: Q1 2026 in Review

Sentry Investment Management sold out of Cencora (COR) in Q1 2026, closing a stake of 532 shares — an estimated $180K sold.

Sentry Investment Management first reported a position in COR in Q2 2013 and held it in 41 quarters. The position peaked at $3.95M in Q1 2020. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Sentry Investment Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 532 Cencora shares in Q1 2026, an estimated $180K.
Sentry Investment Management first reported a position in Cencora in Q2 2013 and held it in 41 quarters.
Sentry Investment Management's Cencora position peaked at $3.95M in Q1 2020.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.