State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cencora COR Stock Holding History

State of Tennessee, Department of Treasury’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 		$13.9M Buy
44,275
+7,140
+19% +$2.49M 0.05% 326
2025
Q4 		$13.3M Sell
37,135
-290
-0.8% -$98.9K 0.04% 344
2025
Q3 		$11.7M Sell
37,425
-12,798
-25% -$3.77M 0.04% 350
2025
Q2 		$15.1M Sell
50,223
-4,116
-8% -$1.19M 0.05% 289
2025
Q1 		$15.1M Buy
54,339
+22,114
+69% +$5.55M 0.06% 278
2024
Q4 		$7.24M Sell
32,225
-1,616
-5% -$380K 0.03% 452
2024
Q3 		$7.62M Sell
33,841
-11,440
-25% -$2.66M 0.03% 438
2024
Q2 		$10.2M Sell
45,281
-7,539
-14% -$1.75M 0.04% 364
2024
Q1 		$12.8M Buy
52,820
+10,127
+24% +$2.33M 0.05% 325
2023
Q4 		$8.77M Sell
42,693
-18,481
-30% -$3.61M 0.03% 402
2023
Q3 		$11M Buy
61,174
+19,597
+47% +$3.62M 0.04% 324
2023
Q2 		$8M Sell
41,577
-75,000
-64% -$13M 0.03% 364
2023
Q1 		$18.7M Buy
116,577
+78,280
+204% +$12.4M 0.08% 232
2022
Q4 		$6.35M Sell
38,297
-1,758
-4% -$278K 0.03% 401
2022
Q3 		$5.42M Hold
40,055
– – 0.03% 443
2022
Q2 		$5.67M Sell
40,055
-14,376
-26% -$2.2M 0.03% 431
2022
Q1 		$8.42M Buy
54,431
+14,207
+35% +$2.01M 0.03% 360
2021
Q4 		$5.35M Sell
40,224
-9,191
-19% -$1.13M 0.02% 531
2021
Q3 		$5.9M Sell
49,415
-1,354
-3% -$163K 0.02% 466
2021
Q2 		$5.81M Buy
50,769
+8,920
+21% +$1.05M 0.02% 505
2021
Q1 		$4.94M Buy
41,849
+3,989
+11% +$432K 0.02% 548
2020
Q4 		$3.7M Sell
37,860
-284,338
-88% -$28.4M 0.02% 604
2020
Q3 		$31.2M Buy
322,198
+256,770
+392% +$25.5M 0.15% 153
2020
Q2 		$6.59M Sell
65,428
-79,663
-55% -$7.34M 0.03% 363
2020
Q1 		$12.8M Buy
145,091
+109,278
+305% +$9.63M 0.07% 231
2019
Q4 		$3.04M Sell
35,813
-17,935
-33% -$1.54M 0.01% 694
2019
Q3 		$4.42M Buy
53,748
+1,902
+4% +$163K 0.02% 583
2019
Q2 		$4.42M Buy
51,846
+12,761
+33% +$1.01M 0.02% 558
2019
Q1 		$3.11M Sell
39,085
-197,058
-83% -$15.8M 0.02% 684
2018
Q4 		$17.6M Buy
236,143
+45,349
+24% +$3.91M 0.1% 222
2018
Q3 		$17.6M Sell
190,794
-3,292
-2% -$285K 0.09% 232
2018
Q2 		$16.5M Buy
194,086
+47,619
+33% +$4.18M 0.08% 241
2018
Q1 		$12.6M Buy
146,467
+104,718
+251% +$10.1M 0.06% 293
2017
Q4 		$3.83M Sell
41,749
-2,368
-5% -$196K 0.02% 643
2017
Q3 		$3.65M Sell
44,117
-16,892
-28% -$1.43M 0.02% 645
2017
Q2 		$5.77M Sell
61,009
-802
-1% -$71.4K 0.03% 512
2017
Q1 		$5.47M Sell
61,811
-70,205
-53% -$6.17M 0.03% 529
2016
Q4 		$10.3M Sell
132,016
-115,812
-47% -$9.04M 0.05% 330
2016
Q3 		$20M Buy
247,828
+205,226
+482% +$17.6M 0.1% 217
2016
Q2 		$3.38M Sell
42,602
-39,877
-48% -$3.2M 0.02% 608
2016
Q1 		$7.14M Sell
82,479
-3,427
-4% -$305K 0.04% 410
2015
Q4 		$8.91M Sell
85,906
-4,690
-5% -$461K 0.05% 326
2015
Q3 		$8.61M Buy
90,596
+57,396
+173% +$6.02M 0.05% 346
2015
Q2 		$3.53M Sell
33,200
-64,129
-66% -$7.23M 0.02% 586
2015
Q1 		$11.1M Buy
97,329
+6,151
+7% +$619K 0.06% 337
2014
Q4 		$8.22M Buy
91,178
+52,778
+137% +$4.53M 0.04% 383
2014
Q3 		$2.97M Sell
38,400
-600
-2% -$45.6K 0.02% 584
2014
Q2 		$2.83M Buy
39,000
+4,100
+12% +$281K 0.02% 597
2014
Q1 		$2.29M Sell
34,900
-4,900
-12% -$333K 0.01% 683
2013
Q4 		$2.8M Sell
39,800
-433,725
-92% -$29.1M 0.02% 675
2013
Q3 		$28.9M Buy
+473,525
New +$27.7M 0.18% 134

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's COR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cencora (COR) stake by 19% in Q1 2026, buying an estimated $2.49M and bringing the position to 44,275 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #326.

State of Tennessee, Department of Treasury first reported a position in COR in Q3 2013 and has held it in 51 quarters since. The position peaked at $31.2M in Q3 2020. 1,431 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 44,275 shares of Cencora worth $13.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 7,140 Cencora shares in Q1 2026, an estimated $2.49M.
  • Cencora made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #326 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cencora in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Cencora position peaked at $31.2M in Q3 2020.
  • 1,431 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.