SW
COR icon

SVB Wealth’s Cencora COR Stock Holding History

SVB Wealth’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 		– Sell
-700
Closed -$236K – 388
2025
Q4 		$236K Sell
700
-59
-8% -$20.1K 0.01% 366
2025
Q3 		$237K Buy
759
+3
+0.4% +$883 0.01% 384
2025
Q2 		$227K Sell
756
-1,171
-61% -$337K 0.01% 394
2025
Q1 		$536K Buy
1,927
+8
+0.4% +$2.01K 0.02% 206
2024
Q4 		$431K Buy
+1,919
New +$451K 0.01% 456
2024
Q3 		– Sell
-1,716
Closed -$387K – 131
2024
Q2 		$387K Sell
1,716
-744
-30% -$172K 0.01% 482
2024
Q1 		$598K Buy
2,460
+5
+0.2% +$1.15K 0.01% 435
2023
Q4 		$504K Buy
2,455
+505
+26% +$98.6K 0.01% 474
2023
Q3 		$351K Sell
1,950
-395
-17% -$73K 0.01% 563
2023
Q2 		$451K Sell
2,345
-277
-11% -$47.9K 0.01% 520
2023
Q1 		$420K Sell
2,622
-401
-13% -$63.6K 0.01% 590
2022
Q4 		$501K Sell
3,023
-69
-2% -$10.9K 0.01% 562
2022
Q3 		$418K Buy
+3,092
New +$444K 0.01% 572
2022
Q2 		– Sell
-1,427
Closed -$221K – 775
2022
Q1 		$221K Sell
1,427
-138
-9% -$19.5K ﹤0.01% 671
2021
Q4 		$208K Sell
1,565
-813
-34% -$100K ﹤0.01% 693
2021
Q3 		$284K Sell
2,378
-568
-19% -$68.2K ﹤0.01% 807
2021
Q2 		$337K Sell
2,946
-1,399
-32% -$165K ﹤0.01% 711
2021
Q1 		$513K Sell
4,345
-615
-12% -$66.5K 0.01% 511
2020
Q4 		$485K Sell
4,960
-3,518
-41% -$352K 0.01% 484
2020
Q3 		$822K Sell
8,478
-375
-4% -$37.3K 0.01% 324
2020
Q2 		$892K Sell
8,853
-2,330
-21% -$215K 0.02% 282
2020
Q1 		$990K Buy
11,183
+576
+5% +$50.8K 0.02% 233
2019
Q4 		$902K Sell
10,607
-1,408
-12% -$121K 0.02% 320
2019
Q3 		$989K Sell
12,015
-4,756
-28% -$409K 0.02% 277
2019
Q2 		$1.43M Sell
16,771
-19,082
-53% -$1.51M 0.05% 237
2019
Q1 		$2.85M Sell
35,853
-100,230
-74% -$8.05M 0.11% 127
2018
Q4 		$10.1M Sell
136,083
-637
-0.5% -$54.9K 0.43% 73
2018
Q3 		$12.6M Buy
136,720
+520
+0.4% +$45K 0.45% 74
2018
Q2 		$11.6M Buy
136,200
+2,442
+2% +$215K 0.45% 70
2018
Q1 		$11.5M Sell
133,758
-826
-0.6% -$79.3K 0.44% 73
2017
Q4 		$12.4M Buy
134,584
+2,160
+2% +$179K 0.46% 75
2017
Q3 		$11M Sell
132,424
-103
-0.1% -$8.74K 0.42% 78
2017
Q2 		$12.5M Sell
132,527
-1,744
-1% -$155K 0.49% 68
2017
Q1 		$11.9M Buy
134,271
+2,199
+2% +$193K 0.47% 68
2016
Q4 		$10.3M Buy
132,072
+1,186
+0.9% +$92.5K 0.43% 72
2016
Q3 		$10.6M Buy
130,886
+8,379
+7% +$718K 0.43% 77
2016
Q2 		$9.72M Buy
+122,507
New +$9.83M 0.4% 79
2015
Q2 		– Sell
-2,445
Closed -$278K – 565
2015
Q1 		$278K Sell
2,445
-340
-12% -$34.2K 0.01% 485
2014
Q4 		$251K Buy
+2,785
New +$239K 0.01% 494

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

SVB Wealth's COR Position: Q1 2026 in Review

SVB Wealth sold out of Cencora (COR) in Q1 2026, closing a stake of 700 shares — an estimated $236K sold.

SVB Wealth first reported a position in COR in Q4 2014 and held it in 39 quarters. The position peaked at $12.6M in Q3 2018. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • SVB Wealth reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • SVB Wealth sold 700 Cencora shares in Q1 2026, an estimated $236K.
  • SVB Wealth first reported a position in Cencora in Q4 2014 and held it in 39 quarters.
  • SVB Wealth's Cencora position peaked at $12.6M in Q3 2018.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on SVB Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.