SI
COR icon

Stephens Inc’s Cencora COR Stock Holding History

Stephens Inc’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 		$634K Buy
2,017
+265
+15% +$92.5K 0.01% 787
2025
Q4 		$592K Sell
1,752
-143
-8% -$48.7K 0.01% 788
2025
Q3 		$592K Sell
1,895
-47
-2% -$13.8K 0.01% 792
2025
Q2 		$582K Sell
1,942
-34
-2% -$9.8K 0.01% 783
2025
Q1 		$550K Sell
1,976
-39
-2% -$9.8K 0.01% 785
2024
Q4 		$453K Buy
2,015
+1
+0% +$235 0.01% 873
2024
Q3 		$453K Hold
2,014
– – 0.01% 881
2024
Q2 		$454K Sell
2,014
-53
-3% -$12.3K 0.01% 834
2024
Q1 		$502K Sell
2,067
-1,865
-47% -$429K 0.01% 804
2023
Q4 		$808K Sell
3,932
-539
-12% -$105K 0.01% 592
2023
Q3 		$805K Sell
4,471
-56
-1% -$10.3K 0.02% 575
2023
Q2 		$871K Sell
4,527
-374
-8% -$64.7K 0.02% 587
2023
Q1 		$785K Sell
4,901
-114
-2% -$18.1K 0.02% 593
2022
Q4 		$831K Sell
5,015
-262
-5% -$41.4K 0.02% 546
2022
Q3 		$714K Sell
5,277
-26
-0.5% -$3.73K 0.02% 595
2022
Q2 		$750K Sell
5,303
-704
-12% -$108K 0.02% 599
2022
Q1 		$929K Sell
6,007
-1,105
-16% -$156K 0.02% 617
2021
Q4 		$945K Sell
7,112
-7,227
-50% -$889K 0.01% 651
2021
Q3 		$1.71M Sell
14,339
-2,580
-15% -$310K 0.03% 497
2021
Q2 		$1.94M Buy
16,919
+92
+0.5% +$10.9K 0.03% 485
2021
Q1 		$1.99M Sell
16,827
-215
-1% -$23.3K 0.03% 454
2020
Q4 		$1.67M Sell
17,042
-191
-1% -$19.1K 0.03% 466
2020
Q3 		$1.67M Sell
17,233
-3,478
-17% -$346K 0.03% 421
2020
Q2 		$2.09M Sell
20,711
-831
-4% -$76.5K 0.04% 369
2020
Q1 		$1.91M Sell
21,542
-1,960
-8% -$173K 0.05% 354
2019
Q4 		$2M Sell
23,502
-1,627
-6% -$139K 0.04% 400
2019
Q3 		$2.07M Sell
25,129
-1,598
-6% -$137K 0.05% 381
2019
Q2 		$2.28M Sell
26,727
-59
-0.2% -$4.67K 0.05% 378
2019
Q1 		$2.13M Buy
26,786
+456
+2% +$36.6K 0.05% 384
2018
Q4 		$1.96M Buy
26,330
+3,909
+17% +$337K 0.06% 359
2018
Q3 		$2.07M Buy
22,421
+18,059
+414% +$1.56M 0.05% 394
2018
Q2 		$372K Buy
4,362
+109
+3% +$9.58K 0.01% 676
2018
Q1 		$367K Sell
4,253
-1,214
-22% -$117K 0.01% 548
2017
Q4 		$502K Sell
5,467
-285
-5% -$23.6K 0.02% 489
2017
Q3 		$476K Buy
5,752
+611
+12% +$51.8K 0.02% 494
2017
Q2 		$486K Buy
5,141
+77
+2% +$6.86K 0.02% 581
2017
Q1 		$448K Buy
5,064
+268
+6% +$23.6K 0.02% 571
2016
Q4 		$375K Buy
4,796
+80
+2% +$6.24K 0.02% 554
2016
Q3 		$381K Buy
4,716
+137
+3% +$11.7K 0.02% 566
2016
Q2 		$363K Sell
4,579
-1,526
-25% -$122K 0.02% 559
2016
Q1 		$528K Sell
6,105
-253
-4% -$22.5K 0.03% 454
2015
Q4 		$659K Buy
6,358
+816
+15% +$80.1K 0.03% 383
2015
Q3 		$526K Sell
5,542
-83
-1% -$8.71K 0.03% 444
2015
Q2 		$598K Sell
5,625
-1,033
-16% -$116K 0.03% 463
2015
Q1 		$757K Sell
6,658
-48
-0.7% -$4.83K 0.03% 416
2014
Q4 		$605K Sell
6,706
-304
-4% -$26.1K 0.03% 465
2014
Q3 		$542K Sell
7,010
-330
-4% -$25.1K 0.03% 471
2014
Q2 		$533K Buy
7,340
+869
+13% +$59.5K 0.03% 489
2014
Q1 		$424K Sell
6,471
-99
-2% -$6.73K 0.02% 505
2013
Q4 		$462K Sell
6,570
-1,755
-21% -$118K 0.02% 532
2013
Q3 		$509K Sell
8,325
-260
-3% -$15.2K 0.03% 461
2013
Q2 		$479K Buy
+8,585
New +$466K 0.03% 437

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

Stephens Inc's COR Position: Q1 2026 in Review

Stephens Inc increased its Cencora (COR) stake by 15% in Q1 2026, buying an estimated $92.5K and bringing the position to 2,017 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #787.

Stephens Inc first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q2 2019. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Stephens Inc held 2,017 shares of Cencora worth $634K as of Q1 2026.
  • Stephens Inc bought 265 Cencora shares in Q1 2026, an estimated $92.5K.
  • Cencora made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #787 holding.
  • Stephens Inc first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Cencora position peaked at $2.28M in Q2 2019.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.