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Sunbelt Securities’s Cencora COR Stock Holding History

Sunbelt Securities’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 		$2.2K Hold
7
– – ﹤0.01% 1908
2025
Q4 		$2.36K Hold
7
– – ﹤0.01% 1843
2025
Q3 		$2.19K Sell
7
-179
-96% -$52.7K ﹤0.01% 1844
2025
Q2 		$41.8K Hold
186
– – ﹤0.01% 986
2025
Q1 		$51.7K Hold
186
– – ﹤0.01% 896
2024
Q4 		$41.8K Sell
186
-89
-32% -$20.9K ﹤0.01% 985
2024
Q3 		$62K Hold
275
– – 0.01% 884
2024
Q2 		$62K Hold
275
– – 0.01% 849
2024
Q1 		$66.8K Hold
275
– – 0.01% 812
2023
Q4 		$56.4K Hold
275
– – 0.01% 790
2023
Q3 		$49.4K Buy
275
+1
+0.4% +$185 0.01% 805
2023
Q2 		$52.8K Hold
274
– – 0.01% 784
2023
Q1 		$43.7K Buy
+274
New +$43.5K 0.01% 782
2020
Q1 		– Sell
-3,224
Closed -$274K – 420
2019
Q4 		$274K Buy
3,224
+50
+2% +$4.28K 0.03% 466
2019
Q3 		$261K Buy
+3,174
New +$273K 0.03% 452

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sunbelt Securities's COR Position: Q1 2026 in Review

Sunbelt Securities held its Cencora (COR) position steady in Q1 2026 at 7 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Sunbelt Securities first reported a position in COR in Q3 2019 and has held it in 15 quarters since. The position peaked at $274K in Q4 2019. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Sunbelt Securities held 7 shares of Cencora worth $2.2K as of Q1 2026.
  • Sunbelt Securities left its Cencora share count unchanged in Q1 2026.
  • Cencora made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1908 holding.
  • Sunbelt Securities first reported a position in Cencora in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Cencora position peaked at $274K in Q4 2019.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.