STALEY CAPITAL ADVISERS’s Cencora COR Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.92M	Buy	6,127 +40	+0.7%	+$14K	0.08%	83
2025 Q4	$2.06M	Sell	6,087 -2,100	-26%	-$716K	0.08%	83
2025 Q3	$2.56M	Hold	8,187	–	–	0.11%	70
2025 Q2	$2.45M	Hold	8,187	–	–	0.1%	73
2025 Q1	$2.28M	Hold	8,187	–	–	0.1%	72
2024 Q4	$1.84M	Hold	8,187	–	–	0.08%	81
2024 Q3	$1.84M	Hold	8,187	–	–	0.08%	80
2024 Q2	$1.84M	Hold	8,187	–	–	0.08%	79
2024 Q1	$1.99M	Hold	8,187	–	–	0.09%	74
2023 Q4	$1.68M	Sell	8,187 -2	-0%	-$390	0.08%	81
2023 Q3	$1.47M	Buy	8,189 +202	+3%	+$37.3K	0.08%	85
2023 Q2	$1.54M	Hold	7,987	–	–	0.08%	86
2023 Q1	$1.28M	Hold	7,987	–	–	0.07%	94
2022 Q4	$1.32M	Hold	7,987	–	–	0.08%	89
2022 Q3	$1.08M	Hold	7,987	–	–	0.07%	93
2022 Q2	$1.13M	Hold	7,987	–	–	0.07%	91
2022 Q1	$1.24M	Hold	7,987	–	–	0.06%	94
2021 Q4	$1.06M	Hold	7,987	–	–	0.05%	100
2021 Q3	$954K	Hold	7,987	–	–	0.05%	103
2021 Q2	$914K	Hold	7,987	–	–	0.05%	100
2021 Q1	$943K	Hold	7,987	–	–	0.05%	101
2020 Q4	$781K	Hold	7,987	–	–	0.05%	101
2020 Q3	$774K	Hold	7,987	–	–	0.05%	99
2020 Q2	$805K	Sell	7,987 -1,100	-12%	-$101K	0.06%	95
2020 Q1	$804K	Hold	9,087	–	–	0.07%	88
2019 Q4	$773K	Hold	9,087	–	–	0.05%	105
2019 Q3	$748K	Sell	9,087 -1,291	-12%	-$111K	0.06%	101
2019 Q2	$885K	Hold	10,378	–	–	0.07%	96
2019 Q1	$825K	Sell	10,378 -3,359	-24%	-$270K	0.06%	101
2018 Q4	$1.02M	Sell	13,737 -1,335	-9%	-$115K	0.08%	83
2018 Q3	$1.39M	Hold	15,072	–	–	0.1%	73
2018 Q2	$1.28M	Hold	15,072	–	–	0.1%	71
2018 Q1	$1.3M	Hold	15,072	–	–	0.1%	70
2017 Q4	$1.38M	Hold	15,072	–	–	0.11%	70
2017 Q3	$1.25M	Hold	15,072	–	–	0.1%	72
2017 Q2	$1.43M	Buy	15,072 +11,935	+380%	+$1.06M	0.12%	63
2017 Q1	$278K	Hold	3,137	–	–	0.02%	116
2016 Q4	$245K	Hold	3,137	–	–	0.02%	114
2016 Q3	$253K	Sell	3,137 -413	-12%	-$35.4K	0.03%	110
2016 Q2	$282K	Hold	3,550	–	–	0.03%	106
2016 Q1	$307K	Buy	+3,550	New	+$316K	0.03%	95
2015 Q2	–	Sell	-1,800	Closed	-$205K	–	137
2015 Q1	$205K	Buy	+1,800	New	+$181K	0.02%	127
2014 Q4	–	Sell	-3,000	Closed	-$232K	–	131
2014 Q3	$232K	Hold	3,000	–	–	0.03%	115
2014 Q2	$218K	Buy	+3,000	New	+$205K	0.03%	119
2014 Q1	–	Sell	-3,000	Closed	-$211K	–	132
2013 Q4	$211K	Buy	+3,000	New	+$202K	0.03%	119

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

STALEY CAPITAL ADVISERS's COR Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS increased its Cencora (COR) stake by 0.66% in Q1 2026, buying an estimated $14K and bringing the position to 6,127 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #83.

STALEY CAPITAL ADVISERS first reported a position in COR in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.56M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

STALEY CAPITAL ADVISERS held 6,127 shares of Cencora worth $1.92M as of Q1 2026.
STALEY CAPITAL ADVISERS bought 40 Cencora shares in Q1 2026, an estimated $14K.
Cencora made up 0.08% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #83 holding.
STALEY CAPITAL ADVISERS first reported a position in Cencora in Q4 2013 and has held it in 45 quarters since.
STALEY CAPITAL ADVISERS's Cencora position peaked at $2.56M in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.