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Silvercrest Asset Management’s Cencora COR Stock Holding History

Silvercrest Asset 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 		$18.6M Sell
59,332
-1,057
-2% -$369K 0.13% 202
2025
Q4 		$20.4M Buy
60,389
+525
+0.9% +$179K 0.14% 196
2025
Q3 		$18.7M Sell
59,864
-831
-1% -$245K 0.12% 217
2025
Q2 		$18.2M Sell
60,695
-22,402
-27% -$6.45M 0.12% 219
2025
Q1 		$23.1M Buy
83,097
+450
+0.5% +$113K 0.17% 166
2024
Q4 		$18.6M Buy
82,647
+49,997
+153% +$11.8M 0.12% 193
2024
Q3 		$7.35M Sell
32,650
-124
-0.4% -$28.8K 0.05% 318
2024
Q2 		$7.38M Sell
32,774
-50
-0.2% -$11.6K 0.05% 326
2024
Q1 		$7.98M Sell
32,824
-4
-0% -$920 0.05% 310
2023
Q4 		$6.74M Hold
32,828
– – 0.05% 319
2023
Q3 		$5.91M Hold
32,828
– – 0.04% 327
2023
Q2 		$6.32M Buy
32,828
+470
+1% +$81.3K 0.05% 325
2023
Q1 		$5.18M Hold
32,358
– – 0.04% 342
2022
Q4 		$5.36M Hold
32,358
– – 0.04% 335
2022
Q3 		$4.38M Hold
32,358
– – 0.04% 348
2022
Q2 		$4.58M Sell
32,358
-36
-0.1% -$5.51K 0.03% 359
2022
Q1 		$5.01M Hold
32,394
– – 0.03% 379
2021
Q4 		$4.3M Hold
32,394
– – 0.03% 403
2021
Q3 		$3.87M Hold
32,394
– – 0.03% 412
2021
Q2 		$3.71M Sell
32,394
-769
-2% -$90.8K 0.02% 430
2021
Q1 		$3.92M Sell
33,163
-743
-2% -$80.4K 0.03% 413
2020
Q4 		$3.31M Hold
33,906
– – 0.02% 411
2020
Q3 		$3.29M Sell
33,906
-384
-1% -$38.2K 0.03% 398
2020
Q2 		$3.46M Hold
34,290
– – 0.03% 387
2020
Q1 		$3.04M Sell
34,290
-30,310
-47% -$2.67M 0.03% 370
2019
Q4 		$5.49M Sell
64,600
-384
-0.6% -$32.9K 0.04% 328
2019
Q3 		$5.35M Hold
64,984
– – 0.04% 319
2019
Q2 		$5.54M Sell
64,984
-275
-0.4% -$21.7K 0.05% 222
2019
Q1 		$5.19M Sell
65,259
-20,487
-24% -$1.65M 0.05% 217
2018
Q4 		$6.38M Sell
85,746
-1,300
-1% -$112K 0.07% 199
2018
Q3 		$8.03M Sell
87,046
-1,848
-2% -$160K 0.07% 194
2018
Q2 		$7.58M Sell
88,894
-1,750
-2% -$154K 0.07% 204
2018
Q1 		$7.82M Sell
90,644
-2,480
-3% -$238K 0.08% 196
2017
Q4 		$8.55M Sell
93,124
-322
-0.3% -$26.6K 0.08% 192
2017
Q3 		$7.73M Sell
93,446
-18,975
-17% -$1.61M 0.08% 193
2017
Q2 		$10.6M Sell
112,421
-501
-0.4% -$44.6K 0.11% 172
2017
Q1 		$9.99M Sell
112,922
-8,618
-7% -$757K 0.11% 170
2016
Q4 		$9.5M Sell
121,540
-131
-0.1% -$10.2K 0.11% 164
2016
Q3 		$9.83M Sell
121,671
-8,943
-7% -$767K 0.12% 162
2016
Q2 		$10.4M Sell
130,614
-10,892
-8% -$874K 0.13% 160
2016
Q1 		$12.2M Sell
141,506
-234,860
-62% -$20.9M 0.17% 147
2015
Q4 		$39M Sell
376,366
-19,854
-5% -$1.95M 0.54% 77
2015
Q3 		$37.6M Sell
396,220
-73,241
-16% -$7.68M 0.57% 74
2015
Q2 		$49.9M Sell
469,461
-353,833
-43% -$39.9M 0.67% 53
2015
Q1 		$93.6M Sell
823,294
-181,034
-18% -$18.2M 1.33% 8
2014
Q4 		$90.5M Sell
1,004,328
-97,684
-9% -$8.38M 1.31% 11
2014
Q3 		$85.2M Buy
1,102,012
+30,957
+3% +$2.35M 1.32% 8
2014
Q2 		$77.8M Sell
1,071,055
-7,652
-0.7% -$524K 1.17% 12
2014
Q1 		$70.8M Buy
1,078,707
+7,906
+0.7% +$537K 1.13% 13
2013
Q4 		$75.3M Buy
1,070,801
+10,358
+1% +$696K 1.25% 11
2013
Q3 		$64.8M Buy
1,060,443
+2,173
+0.2% +$127K 1.25% 12
2013
Q2 		$59.1M Buy
+1,058,270
New +$57.4M 1.25% 14

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

Silvercrest Asset Management's COR Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Cencora (COR) stake by 1.8% in Q1 2026, selling an estimated $369K and leaving 59,332 shares worth $18.6M. The position accounts for 0.13% of the portfolio, ranked #202.

Silvercrest Asset Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.6M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Silvercrest Asset Management held 59,332 shares of Cencora worth $18.6M as of Q1 2026.
  • Silvercrest Asset Management sold 1,057 Cencora shares in Q1 2026, an estimated $369K.
  • Cencora made up 0.13% of Silvercrest Asset Management's portfolio in Q1 2026, its #202 holding.
  • Silvercrest Asset Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Cencora position peaked at $93.6M in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.