Sittner & Nelson’s Cencora COR Stock Holding History

Sittner & Nelson’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	$26.7K	Hold	85	–	–	0.01%	354
2025 Q4	$30.5K	Hold	85	–	–	0.01%	306
2025 Q3	$26.6K	Hold	85	–	–	0.01%	297
2025 Q2	$25.5K	Hold	85	–	–	0.01%	301
2025 Q1	$23.6K	Hold	85	–	–	0.01%	298
2024 Q4	$19.1K	Hold	85	–	–	0.01%	303
2024 Q3	$19.1K	Hold	85	–	–	0.01%	299
2024 Q2	$19.2K	Hold	85	–	–	0.01%	286
2024 Q1	$20.7K	Hold	85	–	–	0.01%	278
2023 Q4	$17.5K	Hold	85	–	–	0.01%	295
2023 Q3	$15.3K	Hold	85	–	–	0.01%	299
2023 Q2	$16.4K	Hold	85	–	–	0.01%	302
2023 Q1	$13.6K	Hold	85	–	–	0.01%	333
2022 Q4	$14.1K	Hold	85	–	–	0.01%	311
2022 Q3	$12K	Hold	85	–	–	0.01%	309
2022 Q2	$12K	Hold	85	–	–	0.01%	343
2022 Q1	$13K	Hold	85	–	–	0.01%	321
2021 Q4	$11K	Hold	85	–	–	0.01%	332
2021 Q3	$10K	Hold	85	–	–	0.01%	319
2021 Q2	$10K	Hold	85	–	–	0.01%	300
2021 Q1	$10K	Hold	85	–	–	0.01%	293
2020 Q4	$8K	Buy	+85	New	+$8.5K	0.01%	295

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

Sittner & Nelson's COR Position: Q1 2026 in Review

Sittner & Nelson held its Cencora (COR) position steady in Q1 2026 at 85 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #354.

Sittner & Nelson first reported a position in COR in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.5K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Sittner & Nelson held 85 shares of Cencora worth $26.7K as of Q1 2026.
Sittner & Nelson left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.01% of Sittner & Nelson's portfolio in Q1 2026, its #354 holding.
Sittner & Nelson first reported a position in Cencora in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Cencora position peaked at $30.5K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.