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Silver Oak Securities’s Cencora COR Stock Holding History

Silver Oak Securities’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 		$248K Sell
790
-309
-28% -$108K 0.02% 665
2025
Q4 		$374K Buy
1,099
+319
+41% +$109K 0.03% 551
2025
Q3 		$244K Buy
780
+263
+51% +$77.4K 0.02% 646
2025
Q2 		$155K Sell
517
-96
-16% -$27.7K 0.01% 662
2025
Q1 		$169K Buy
+613
New +$154K 0.02% 605

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

Silver Oak Securities's COR Position: Q1 2026 in Review

Silver Oak Securities reduced its Cencora (COR) stake by 28% in Q1 2026, selling an estimated $108K and leaving 790 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #665.

Silver Oak Securities first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $374K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Silver Oak Securities held 790 shares of Cencora worth $248K as of Q1 2026.
  • Silver Oak Securities sold 309 Cencora shares in Q1 2026, an estimated $108K.
  • Cencora made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #665 holding.
  • Silver Oak Securities first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Silver Oak Securities's Cencora position peaked at $374K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.