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Shepherd Financial Partners’s Cencora COR Stock Holding History

Shepherd Financial Partners’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 		$1.71M Buy
5,441
+11
+0.2% +$3.84K 0.16% 83
2025
Q4 		$1.83M Sell
5,430
-162
-3% -$55.2K 0.17% 87
2025
Q3 		$1.75M Sell
5,592
-60
-1% -$17.7K 0.17% 88
2025
Q2 		$1.69M Buy
5,652
+14
+0.2% +$4.03K 0.18% 88
2025
Q1 		$1.57M Buy
5,638
+197
+4% +$49.5K 0.18% 84
2024
Q4 		$1.22M Buy
5,441
+46
+0.9% +$10.8K 0.15% 84
2024
Q3 		$1.21M Buy
5,395
+96
+2% +$22.3K 0.15% 87
2024
Q2 		$1.19M Buy
5,299
+41
+0.8% +$9.5K 0.15% 86
2024
Q1 		$1.28M Sell
5,258
-2
-0% -$460 0.17% 85
2023
Q4 		$1.08M Buy
5,260
+2
+0% +$390 0.15% 94
2023
Q3 		$946K Buy
5,258
+139
+3% +$25.7K 0.15% 91
2023
Q2 		$985K Sell
5,119
-10
-0.2% -$1.73K 0.15% 89
2023
Q1 		$821K Sell
5,129
-26
-0.5% -$4.13K 0.14% 99
2022
Q4 		$854K Sell
5,155
-40
-0.8% -$6.32K 0.15% 90
2022
Q3 		$703K Buy
5,195
+3,015
+138% +$433K 0.14% 95
2022
Q2 		$308K Buy
+2,180
New +$334K 0.06% 134

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

Shepherd Financial Partners's COR Position: Q1 2026 in Review

Shepherd Financial Partners increased its Cencora (COR) stake by 0.2% in Q1 2026, buying an estimated $3.84K and bringing the position to 5,441 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #83.

Shepherd Financial Partners first reported a position in COR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.83M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Shepherd Financial Partners held 5,441 shares of Cencora worth $1.71M as of Q1 2026.
  • Shepherd Financial Partners bought 11 Cencora shares in Q1 2026, an estimated $3.84K.
  • Cencora made up 0.16% of Shepherd Financial Partners's portfolio in Q1 2026, its #83 holding.
  • Shepherd Financial Partners first reported a position in Cencora in Q2 2022 and has held it in 16 quarters since.
  • Shepherd Financial Partners's Cencora position peaked at $1.83M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.