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TFR Capital’s Cencora COR Stock Holding History

TFR Capital’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 		$1.9M Buy
6,055
+25
+0.4% +$8.73K 0.58% 55
2025
Q4 		$2.04M Buy
6,030
+123
+2% +$41.9K 0.67% 41
2025
Q3 		$1.85M Buy
5,907
+79
+1% +$23.2K 0.62% 52
2025
Q2 		$1.75M Buy
5,828
+110
+2% +$31.7K 0.63% 54
2025
Q1 		$1.59M Buy
+5,718
New +$1.44M 0.66% 49

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

TFR Capital's COR Position: Q1 2026 in Review

TFR Capital increased its Cencora (COR) stake by 0.41% in Q1 2026, buying an estimated $8.73K and bringing the position to 6,055 shares worth $1.9M. The position accounts for 0.58% of the portfolio, ranked #55.

TFR Capital first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.04M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • TFR Capital held 6,055 shares of Cencora worth $1.9M as of Q1 2026.
  • TFR Capital bought 25 Cencora shares in Q1 2026, an estimated $8.73K.
  • Cencora made up 0.58% of TFR Capital's portfolio in Q1 2026, its #55 holding.
  • TFR Capital first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • TFR Capital's Cencora position peaked at $2.04M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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