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Summit Trail Advisors’s Cencora COR Stock Holding History

Summit Trail Advisors’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 		$2.74M Buy
8,709
+2,848
+49% +$994K 0.04% 340
2025
Q4 		$1.98M Sell
5,861
-2,012
-26% -$686K 0.03% 413
2025
Q3 		$2.46M Buy
7,873
+6,010
+323% +$1.77M 0.03% 339
2025
Q2 		$559K Buy
+1,863
New +$537K 0.01% 696
2024
Q4 		– Sell
-1,605
Closed -$361K – 472
2024
Q3 		$361K Buy
+1,605
New +$373K 0.01% 492
2024
Q2 		– Sell
-869
Closed -$211K – 624
2024
Q1 		$211K Buy
+869
New +$200K 0.01% 546
2018
Q1 		– Sell
-380
Closed -$40K – 692
2017
Q4 		$40K Buy
+380
New +$31.4K 0.01% 874

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 Trail Advisors's COR Position: Q1 2026 in Review

Summit Trail Advisors increased its Cencora (COR) stake by 49% in Q1 2026, buying an estimated $994K and bringing the position to 8,709 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #340.

Summit Trail Advisors first reported a position in COR in Q4 2017 and has held it in 7 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Summit Trail Advisors held 8,709 shares of Cencora worth $2.74M as of Q1 2026.
  • Summit Trail Advisors bought 2,848 Cencora shares in Q1 2026, an estimated $994K.
  • Cencora made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #340 holding.
  • Summit Trail Advisors first reported a position in Cencora in Q4 2017 and has held it in 7 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.