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Strengthening Families & Communities LLC’s Cencora COR Stock Holding History

Strengthening Families & Communities LLC’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 		$2.33M Sell
7,402
-288
-4% -$101K 0.58% 60
2025
Q4 		$2.6M Sell
7,690
-256
-3% -$87.3K 0.93% 35
2025
Q3 		$2.42M Buy
+7,946
New +$2.34M 0.54% 74
2025
Q1 		– Sell
-392
Closed -$88K – 383
2024
Q4 		$88K Sell
392
-7,980
-95% -$1.88M 0.05% 127
2024
Q3 		$1.88M Buy
8,372
+1,059
+14% +$246K 0.48% 76
2024
Q2 		$1.65M Buy
7,313
+615
+9% +$142K 0.47% 77
2024
Q1 		$1.63M Buy
6,698
+995
+17% +$229K 0.96% 40
2023
Q4 		$1.17M Sell
5,703
-751
-12% -$147K 0.81% 41
2023
Q3 		$1.16M Buy
6,454
+1,293
+25% +$239K 0.5% 72
2023
Q2 		$993K Buy
5,161
+892
+21% +$154K 0.43% 75
2023
Q1 		$19.4K Buy
4,269
+304
+8% +$48.2K 0.39% 81
2022
Q4 		$657K Buy
3,965
+3,824
+2,712% +$604K 0.39% 72
2022
Q3 		$19K Sell
141
-3,310
-96% -$475K 0.01% 278
2022
Q2 		$533K Buy
3,451
+124
+4% +$19K 0.32% 77
2022
Q1 		$515K Sell
3,327
-236
-7% -$33.4K 0.32% 77
2021
Q4 		$2.28K Buy
+3,563
New +$438K 0.53% 23

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

Strengthening Families & Communities LLC's COR Position: Q1 2026 in Review

Strengthening Families & Communities LLC reduced its Cencora (COR) stake by 3.7% in Q1 2026, selling an estimated $101K and leaving 7,402 shares worth $2.33M. The position accounts for 0.58% of the portfolio, ranked #60.

Strengthening Families & Communities LLC first reported a position in COR in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Strengthening Families & Communities LLC held 7,402 shares of Cencora worth $2.33M as of Q1 2026.
  • Strengthening Families & Communities LLC sold 288 Cencora shares in Q1 2026, an estimated $101K.
  • Cencora made up 0.58% of Strengthening Families & Communities LLC's portfolio in Q1 2026, its #60 holding.
  • Strengthening Families & Communities LLC first reported a position in Cencora in Q4 2021 and has held it in 16 quarters since.
  • Strengthening Families & Communities LLC's Cencora position peaked at $2.6M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.