ST
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Smithfield Trust’s Cencora COR Stock Holding History

Smithfield Trust’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 		$505K Sell
1,611
-50
-3% -$17.5K 0.02% 245
2025
Q4 		$561K Hold
1,661
– – 0.02% 220
2025
Q3 		$520K Sell
1,661
-225
-12% -$66.2K 0.02% 227
2025
Q2 		$565K Sell
1,886
-45
-2% -$13K 0.03% 214
2025
Q1 		$538K Hold
1,931
– – 0.03% 215
2024
Q4 		$433K Buy
1,931
+43
+2% +$10.1K 0.02% 229
2024
Q3 		$428K Hold
1,888
– – 0.02% 233
2024
Q2 		$428K Hold
1,888
– – 0.02% 217
2024
Q1 		$456K Sell
1,888
-50
-3% -$11.5K 0.02% 215
2023
Q4 		$401K Hold
1,938
– – 0.02% 223
2023
Q3 		$351K Hold
1,938
– – 0.02% 221
2023
Q2 		$372K Buy
1,938
+14
+0.7% +$2.42K 0.02% 230
2023
Q1 		$309K Buy
1,924
+10
+0.5% +$1.59K 0.02% 245
2022
Q4 		$319K Sell
1,914
-153
-7% -$24.2K 0.02% 227
2022
Q3 		$280K Sell
2,067
-385
-16% -$55.3K 0.02% 232
2022
Q2 		$345K Buy
2,452
+125
+5% +$19.1K 0.02% 212
2022
Q1 		$359K Buy
2,327
+476
+26% +$67.4K 0.02% 222
2021
Q4 		$244K Hold
1,851
– – 0.02% 293
2021
Q3 		$221K Hold
1,851
– – 0.01% 303
2021
Q2 		$211K Hold
1,851
– – 0.01% 306
2021
Q1 		$218K Sell
1,851
-500
-21% -$54.1K 0.02% 294
2020
Q4 		$230K Buy
2,351
+20
+0.9% +$2K 0.02% 276
2020
Q3 		$226K Sell
2,331
-57
-2% -$5.67K 0.02% 260
2020
Q2 		$241K Buy
2,388
+196
+9% +$18.1K 0.02% 245
2020
Q1 		$194K Sell
2,192
-906
-29% -$79.8K 0.02% 235
2019
Q4 		$264K Hold
3,098
– – 0.02% 231
2019
Q3 		$255K Sell
3,098
-2,043
-40% -$176K 0.03% 233
2019
Q2 		$438K Buy
5,141
+631
+14% +$49.9K 0.05% 169
2019
Q1 		$358K Sell
4,510
-95
-2% -$7.63K 0.04% 180
2018
Q4 		$342K Hold
4,605
– – 0.04% 169
2018
Q3 		$425K Hold
4,605
– – 0.05% 170
2018
Q2 		$393K Sell
4,605
-146
-3% -$12.8K 0.05% 177
2018
Q1 		$409K Sell
4,751
-2,609
-35% -$251K 0.05% 175
2017
Q4 		$675K Sell
7,360
-1,909
-21% -$158K 0.08% 135
2017
Q3 		$767K Buy
9,269
+35
+0.4% +$2.97K 0.1% 116
2017
Q2 		$873K Hold
9,234
– – 0.13% 106
2017
Q1 		$818K Hold
9,234
– – 0.13% 107
2016
Q4 		$722K Buy
9,234
+220
+2% +$17.2K 0.12% 112
2016
Q3 		$728K Buy
9,014
+25
+0.3% +$2.14K 0.13% 102
2016
Q2 		$713K Sell
8,989
-1,849
-17% -$148K 0.13% 105
2016
Q1 		$938K Buy
10,838
+730
+7% +$65K 0.18% 79
2015
Q4 		$1.05M Buy
10,108
+11
+0.1% +$1.08K 0.22% 70
2015
Q3 		$960K Buy
10,097
+5
+0% +$525 0.2% 72
2015
Q2 		$1.07M Sell
10,092
-2,716
-21% -$306K 0.21% 74
2015
Q1 		$1.46M Sell
12,808
-2,144
-14% -$216K 0.29% 52
2014
Q4 		$1.35M Sell
14,952
-3,560
-19% -$305K 0.28% 55
2014
Q3 		$1.43M Sell
18,512
-1,184
-6% -$90K 0.29% 57
2014
Q2 		$1.43M Sell
19,696
-2,497
-11% -$171K 0.28% 56
2014
Q1 		$1.46M Sell
22,193
-2,605
-11% -$177K 0.29% 61
2013
Q4 		$1.74M Sell
24,798
-1,986
-7% -$133K 0.35% 50
2013
Q3 		$1.64M Sell
26,784
-211
-0.8% -$12.3K 0.37% 49
2013
Q2 		$1.51M Buy
+26,995
New +$1.46M 0.36% 55

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

Smithfield Trust's COR Position: Q1 2026 in Review

Smithfield Trust reduced its Cencora (COR) stake by 3% in Q1 2026, selling an estimated $17.5K and leaving 1,611 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #245.

Smithfield Trust first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Smithfield Trust held 1,611 shares of Cencora worth $505K as of Q1 2026.
  • Smithfield Trust sold 50 Cencora shares in Q1 2026, an estimated $17.5K.
  • Cencora made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #245 holding.
  • Smithfield Trust first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Cencora position peaked at $1.74M in Q4 2013.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.