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Summit Financial’s Cencora COR Stock Holding History

Summit Financial’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 		$566K Buy
1,802
+108
+6% +$37.7K 0.01% 955
2025
Q4 		$572K Sell
1,694
-25
-1% -$8.52K 0.01% 844
2025
Q3 		$537K Buy
1,719
+10
+0.6% +$2.94K 0.01% 867
2025
Q2 		$512K Buy
1,709
+81
+5% +$23.3K 0.01% 571
2025
Q1 		$453K Buy
1,628
+545
+50% +$137K 0.01% 536
2024
Q4 		$243K Buy
1,083
+34
+3% +$8K 0.01% 582
2024
Q3 		$236K Buy
+1,049
New +$244K 0.01% 496

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

Summit Financial's COR Position: Q1 2026 in Review

Summit Financial increased its Cencora (COR) stake by 6.4% in Q1 2026, buying an estimated $37.7K and bringing the position to 1,802 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #955.

Summit Financial first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $572K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Summit Financial held 1,802 shares of Cencora worth $566K as of Q1 2026.
  • Summit Financial bought 108 Cencora shares in Q1 2026, an estimated $37.7K.
  • Cencora made up 0.01% of Summit Financial's portfolio in Q1 2026, its #955 holding.
  • Summit Financial first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • Summit Financial's Cencora position peaked at $572K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.