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Sun Financial’s Cencora COR Stock Holding History

Sun 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 		$399K Sell
1,529
-104
-6% -$36.3K 0.2% 98
2025
Q4 		$552K Buy
+1,633
New +$557K 0.31% 86

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sun Financial's COR Position: Q1 2026 in Review

Sun Financial reduced its Cencora (COR) stake by 6.4% in Q1 2026, selling an estimated $36.3K and leaving 1,529 shares worth $399K. The position accounts for 0.2% of the portfolio, ranked #98.

Sun Financial first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $552K in Q4 2025. 1,431 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Sun Financial held 1,529 shares of Cencora worth $399K as of Q1 2026.
  • Sun Financial sold 104 Cencora shares in Q1 2026, an estimated $36.3K.
  • Cencora made up 0.2% of Sun Financial's portfolio in Q1 2026, its #98 holding.
  • Sun Financial first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's Cencora position peaked at $552K in Q4 2025.
  • 1,431 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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