Texas Yale Capital Corp’s Cencora COR Stock Holding History

Texas Yale Capital Corp’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	$363K	Hold	1,155	–	–	0.01%	411
2025 Q4	$390K	Hold	1,155	–	–	0.01%	390
2025 Q3	$361K	Buy	1,155 +13	+1%	+$3.83K	0.01%	396
2025 Q2	$342K	Hold	1,142	–	–	0.01%	382
2025 Q1	$318K	Hold	1,142	–	–	0.01%	379
2024 Q4	$257K	Hold	1,142	–	–	0.01%	414
2024 Q3	$257K	Hold	1,142	–	–	0.01%	409
2024 Q2	$257K	Hold	1,142	–	–	0.01%	397
2024 Q1	$277K	Hold	1,142	–	–	0.01%	388
2023 Q4	$235K	Hold	1,142	–	–	0.01%	395
2023 Q3	$206K	Hold	1,142	–	–	0.01%	395
2023 Q2	$220K	Buy	+1,142	New	+$198K	0.01%	406

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Texas Yale Capital Corp's COR Position: Q1 2026 in Review

Texas Yale Capital Corp held its Cencora (COR) position steady in Q1 2026 at 1,155 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #411.

Texas Yale Capital Corp first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $390K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Texas Yale Capital Corp held 1,155 shares of Cencora worth $363K as of Q1 2026.
Texas Yale Capital Corp left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #411 holding.
Texas Yale Capital Corp first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
Texas Yale Capital Corp's Cencora position peaked at $390K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.