Somerset Group’s Cencora COR Stock Holding History

Somerset Group’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	$903K	Hold	2,758	–	–	0.67%	35
2025 Q4	$939K	Hold	2,758	–	–	0.71%	35
2025 Q3	$862K	Hold	2,758	–	–	0.68%	36
2025 Q2	$827K	Hold	2,758	–	–	0.7%	37
2025 Q1	$767K	Hold	2,758	–	–	0.7%	40
2024 Q4	$620K	Hold	2,758	–	–	0.57%	40
2024 Q3	$621K	Hold	2,758	–	–	0.57%	41
2024 Q2	$621K	Hold	2,758	–	–	0.55%	41
2024 Q1	$670K	Hold	2,758	–	–	0.63%	40
2023 Q4	$566K	Sell	2,758 -114	-4%	-$22.2K	0.48%	42
2023 Q3	$517K	Hold	2,872	–	–	0.49%	43
2023 Q2	$553K	Hold	2,872	–	–	0.46%	44
2023 Q1	$460K	Buy	+2,872	New	+$456K	0.4%	44
2022 Q3	–	Sell	-2,872	Closed	-$406K	–	65
2022 Q2	$406K	Buy	+2,872	New	+$439K	0.35%	46
2021 Q4	–	Sell	-2,872	Closed	-$343K	–	78
2021 Q3	$343K	Hold	2,872	–	–	0.25%	58
2021 Q2	$329K	Hold	2,872	–	–	0.24%	60
2021 Q1	$339K	Hold	2,872	–	–	0.26%	60
2020 Q4	$281K	Hold	2,872	–	–	0.22%	60
2020 Q3	$278K	Hold	2,872	–	–	0.25%	56
2020 Q2	$289K	Hold	2,872	–	–	0.28%	51
2020 Q1	$254K	Hold	2,872	–	–	0.29%	49
2019 Q4	$244K	Hold	2,872	–	–	0.21%	61
2019 Q3	$236K	Hold	2,872	–	–	0.2%	62
2019 Q2	$245K	Sell	2,872 -68	-2%	-$5.38K	0.21%	62
2019 Q1	$234K	Hold	2,940	–	–	0.2%	61
2018 Q4	$219K	Hold	2,940	–	–	0.22%	57
2018 Q3	$271K	Sell	2,940 -60	-2%	-$5.19K	0.22%	60
2018 Q2	$256K	Hold	3,000	–	–	0.22%	61
2018 Q1	$259K	Hold	3,000	–	–	0.23%	59
2017 Q4	$275K	Sell	3,000 -500	-14%	-$41.4K	0.23%	64
2017 Q3	$290K	Hold	3,500	–	–	0.26%	57
2017 Q2	$331K	Hold	3,500	–	–	0.31%	56
2017 Q1	$310K	Hold	3,500	–	–	0.29%	56
2016 Q4	$274K	Hold	3,500	–	–	0.27%	60
2016 Q3	$283K	Hold	3,500	–	–	0.29%	64
2016 Q2	$278K	Hold	3,500	–	–	0.29%	62
2016 Q1	$303K	Hold	3,500	–	–	0.33%	55
2015 Q4	$363K	Hold	3,500	–	–	0.38%	50
2015 Q3	$332K	Hold	3,500	–	–	0.36%	54
2015 Q2	$372K	Hold	3,500	–	–	0.36%	55
2015 Q1	$398K	Hold	3,500	–	–	0.36%	53
2014 Q4	$316K	Sell	3,500 -250	-7%	-$21.4K	0.28%	62
2014 Q3	$290K	Hold	3,750	–	–	0.27%	66
2014 Q2	$272K	Hold	3,750	–	–	0.25%	69
2014 Q1	$246K	Hold	3,750	–	–	0.23%	68
2013 Q4	$264K	Hold	3,750	–	–	0.21%	71
2013 Q3	$229K	Hold	3,750	–	–	0.17%	72
2013 Q2	$209K	Buy	+3,750	New	+$203K	0.16%	75

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

Somerset Group's COR Position: Q1 2026 in Review

Somerset Group held its Cencora (COR) position steady in Q1 2026 at 2,758 shares worth $903K. The position accounts for 0.67% of the portfolio, ranked #35.

Somerset Group first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $939K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Somerset Group held 2,758 shares of Cencora worth $903K as of Q1 2026.
Somerset Group left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.67% of Somerset Group's portfolio in Q1 2026, its #35 holding.
Somerset Group first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
Somerset Group's Cencora position peaked at $939K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.