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Tevis Investment Management’s Cencora COR Stock Holding History

Tevis Investment Management’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
-1,637
Closed -$512K – 106
2025
Q4 		$512K Hold
1,637
– – 0.31% 77
2025
Q3 		$512K Sell
1,637
-41
-2% -$12.1K 0.31% 77
2025
Q2 		$503K Buy
1,678
+52
+3% +$15K 0.32% 76
2025
Q1 		$365K Hold
1,626
– – 0.27% 80
2024
Q4 		$365K Sell
1,626
-37
-2% -$8.7K 0.27% 80
2024
Q3 		$374K Buy
1,663
+187
+13% +$43.4K 0.28% 80
2024
Q2 		$333K Buy
1,476
+69
+5% +$16K 0.27% 80
2024
Q1 		$342K Buy
+1,407
New +$323K 0.29% 78

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

Tevis Investment Management's COR Position: Q1 2026 in Review

Tevis Investment Management sold out of Cencora (COR) in Q1 2026, closing a stake of 1,637 shares — an estimated $512K sold.

Tevis Investment Management first reported a position in COR in Q1 2024 and held it in 8 quarters. The position peaked at $512K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Tevis Investment Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Tevis Investment Management sold 1,637 Cencora shares in Q1 2026, an estimated $512K.
  • Tevis Investment Management first reported a position in Cencora in Q1 2024 and held it in 8 quarters.
  • Tevis Investment Management's Cencora position peaked at $512K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.