SIC
COR icon

Sigma Investment Counselors’s Cencora COR Stock Holding History

Sigma Investment Counselors’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 		$4.6M Sell
14,629
-997
-6% -$348K 0.24% 66
2025
Q4 		$5.28M Sell
15,626
-203
-1% -$69.2K 0.27% 64
2025
Q3 		$4.95M Buy
15,829
+6
+0% +$1.77K 0.26% 64
2025
Q2 		$4.74M Buy
15,823
+751
+5% +$216K 0.26% 64
2025
Q1 		$4.19M Sell
15,072
-758
-5% -$190K 0.26% 63
2024
Q4 		$3.56M Sell
15,830
-523
-3% -$123K 0.21% 73
2024
Q3 		$3.68M Buy
16,353
+123
+0.8% +$28.6K 0.22% 75
2024
Q2 		$3.66M Buy
16,230
+449
+3% +$104K 0.23% 72
2024
Q1 		$3.83M Buy
15,781
+205
+1% +$47.1K 0.25% 67
2023
Q4 		$3.2M Buy
15,576
+439
+3% +$85.7K 0.23% 68
2023
Q3 		$2.72M Sell
15,137
-131
-0.9% -$24.2K 0.21% 69
2023
Q2 		$2.94M Sell
15,268
-298
-2% -$51.6K 0.22% 70
2023
Q1 		$2.49M Sell
15,566
-14
-0.1% -$2.22K 0.19% 74
2022
Q4 		$2.58M Sell
15,580
-207
-1% -$32.7K 0.21% 70
2022
Q3 		$2.14M Sell
15,787
-139
-0.9% -$20K 0.18% 74
2022
Q2 		$2.25M Buy
15,926
+42
+0.3% +$6.42K 0.18% 74
2022
Q1 		$2.46M Buy
15,884
+39
+0.2% +$5.52K 0.18% 75
2021
Q4 		$2.11M Sell
15,845
-252
-2% -$31K 0.15% 80
2021
Q3 		$1.92M Buy
16,097
+328
+2% +$39.4K 0.14% 79
2021
Q2 		$1.8M Sell
15,769
-207
-1% -$24.5K 0.14% 80
2021
Q1 		$1.89M Sell
15,976
-153
-0.9% -$16.6K 0.15% 79
2020
Q4 		$1.58M Buy
16,129
+7,598
+89% +$760K 0.14% 82
2020
Q3 		$827K Sell
8,531
-7,332
-46% -$729K 0.16% 79
2020
Q2 		$1.6M Buy
15,863
+779
+5% +$71.7K 0.17% 77
2020
Q1 		$1.33M Buy
15,084
+667
+5% +$58.8K 0.17% 75
2019
Q4 		$1.23M Buy
14,417
+550
+4% +$47.1K 0.13% 79
2019
Q3 		$1.14M Buy
13,867
+626
+5% +$53.8K 0.13% 78
2019
Q2 		$1.13M Sell
13,241
-229
-2% -$18.1K 0.13% 79
2019
Q1 		$1.07M Sell
13,470
-116
-0.9% -$9.32K 0.13% 79
2018
Q4 		$1.01M Buy
13,586
+1,008
+8% +$86.9K 0.14% 79
2018
Q3 		$1.16M Buy
12,578
+347
+3% +$30K 0.14% 72
2018
Q2 		$1.04M Buy
12,231
+581
+5% +$51K 0.14% 72
2018
Q1 		$1M Buy
11,650
+426
+4% +$40.9K 0.14% 73
2017
Q4 		$1.03M Sell
11,224
-1,195
-10% -$98.8K 0.14% 73
2017
Q3 		$1.03M Sell
12,419
-46
-0.4% -$3.9K 0.15% 75
2017
Q2 		$1.18M Buy
12,465
+189
+2% +$16.8K 0.18% 71
2017
Q1 		$1.09M Sell
12,276
-334
-3% -$29.4K 0.17% 73
2016
Q4 		$986K Sell
12,610
-2,595
-17% -$202K 0.16% 73
2016
Q3 		$1.23M Sell
15,205
-40
-0.3% -$3.43K 0.2% 71
2016
Q2 		$1.21M Sell
15,245
-80
-0.5% -$6.42K 0.21% 70
2016
Q1 		$1.33M Buy
15,325
+420
+3% +$37.4K 0.23% 69
2015
Q4 		$1.55M Sell
14,905
-3,280
-18% -$322K 0.28% 66
2015
Q3 		$1.73M Sell
18,185
-180
-1% -$18.9K 0.33% 65
2015
Q2 		$1.95M Buy
18,365
+16,444
+856% +$1.85M 0.36% 59
2015
Q1 		$218K Buy
+1,921
New +$193K 0.04% 106

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

Sigma Investment Counselors's COR Position: Q1 2026 in Review

Sigma Investment Counselors reduced its Cencora (COR) stake by 6.4% in Q1 2026, selling an estimated $348K and leaving 14,629 shares worth $4.6M. The position accounts for 0.24% of the portfolio, ranked #66.

Sigma Investment Counselors first reported a position in COR in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.28M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Sigma Investment Counselors held 14,629 shares of Cencora worth $4.6M as of Q1 2026.
  • Sigma Investment Counselors sold 997 Cencora shares in Q1 2026, an estimated $348K.
  • Cencora made up 0.24% of Sigma Investment Counselors's portfolio in Q1 2026, its #66 holding.
  • Sigma Investment Counselors first reported a position in Cencora in Q1 2015 and has held it in 45 quarters since.
  • Sigma Investment Counselors's Cencora position peaked at $5.28M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.