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Summit Securities Group’s Cencora COR Stock Holding History

Summit Securities Group’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 		$10.1K Sell
32
-433
-93% -$151K ﹤0.01% 670
2025
Q4 		$157K Buy
465
+119
+34% +$40.6K 0.02% 379
2025
Q3 		$108K Buy
346
+228
+193% +$67.1K 0.02% 376
2025
Q2 		$35.4K Buy
+118
New +$34K 0.01% 587
2024
Q3 		– Sell
-1,153
Closed -$260K – 627
2024
Q2 		$260K Buy
+1,153
New +$267K 0.05% 145
2023
Q3 		– Sell
-213
Closed -$41K – 649
2023
Q2 		$41K Sell
213
-103
-33% -$17.8K 0.01% 451
2023
Q1 		$51K Sell
316
-1,659
-84% -$263K ﹤0.01% 420
2022
Q4 		$327K Buy
1,975
+1,939
+5,386% +$306K 0.01% 332
2022
Q3 		$5K Sell
36
-280
-89% -$40.2K ﹤0.01% 822
2022
Q2 		$45K Buy
316
+254
+410% +$38.9K 0.01% 575
2022
Q1 		$10K Buy
+62
New +$8.77K ﹤0.01% 827
2017
Q2 		– Sell
-5,083
Closed -$450K – 263
2017
Q1 		$450K Buy
+5,083
New +$447K 0.13% 155
2015
Q4 		– Sell
-2,228
Closed -$212K – 307
2015
Q3 		$212K Buy
2,228
+1,265
+131% +$133K 0.15% 83
2015
Q2 		$102K Buy
+963
New +$108K 0.05% 125
2014
Q1 		– Sell
-2,500
Closed -$176K – 435
2013
Q4 		$176K Buy
+2,500
New +$168K 0.03% 184

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 Securities Group's COR Position: Q1 2026 in Review

Summit Securities Group reduced its Cencora (COR) stake by 93% in Q1 2026, selling an estimated $151K and leaving 32 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Summit Securities Group first reported a position in COR in Q4 2013 and has held it in 15 quarters since. The position peaked at $450K in Q1 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Summit Securities Group held 32 shares of Cencora worth $10.1K as of Q1 2026.
  • Summit Securities Group sold 433 Cencora shares in Q1 2026, an estimated $151K.
  • Cencora made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #670 holding.
  • Summit Securities Group first reported a position in Cencora in Q4 2013 and has held it in 15 quarters since.
  • Summit Securities Group's Cencora position peaked at $450K in Q1 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.