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Tidemark’s Cencora COR Stock Holding History

Tidemark’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 		$32K Hold
102
– – 0.01% 313
2025
Q4 		$34.4K Hold
102
– – 0.01% 283
2025
Q3 		$31.9K Hold
102
– – 0.01% 301
2025
Q2 		$30.6K Hold
102
– – 0.01% 305
2025
Q1 		$28.3K Hold
102
– – 0.01% 313
2024
Q4 		$22.9K Buy
102
+1
+1% +$235 0.01% 331
2024
Q3 		$22.8K Hold
101
– – 0.01% 315
2024
Q2 		$22.8K Hold
101
– – 0.01% 305
2024
Q1 		$24.6K Hold
101
– – 0.01% 313
2023
Q4 		$20.7K Buy
+101
New +$19.7K 0.01% 326

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

Tidemark's COR Position: Q1 2026 in Review

Tidemark held its Cencora (COR) position steady in Q1 2026 at 102 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #313.

Tidemark first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.4K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Tidemark held 102 shares of Cencora worth $32K as of Q1 2026.
  • Tidemark left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.01% of Tidemark's portfolio in Q1 2026, its #313 holding.
  • Tidemark first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Cencora position peaked at $34.4K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.