Transcend Capital Advisors’s Cencora COR Stock Holding History

Transcend Capital Advisors’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	$1.3M	Sell	4,136 -6,614	-62%	-$2.31M	0.1%	187
2025 Q4	$3.63M	Sell	10,750 -2,480	-19%	-$845K	0.28%	68
2025 Q3	$4.13M	Sell	13,230 -1,167	-8%	-$343K	0.29%	70
2025 Q2	$4.32M	Sell	14,397 -727	-5%	-$209K	0.33%	62
2025 Q1	$4.21M	Buy	15,124 +654	+5%	+$164K	0.3%	75
2024 Q4	$3.25M	Sell	14,470 -1,799	-11%	-$423K	0.23%	105
2024 Q3	$3.66M	Buy	16,269 +414	+3%	+$96.1K	0.25%	100
2024 Q2	$3.57M	Buy	15,855 +1,726	+12%	+$400K	0.26%	92
2024 Q1	$3.43M	Buy	14,129 +4,071	+40%	+$936K	0.28%	88
2023 Q4	$2.07M	Buy	10,058 +1,036	+11%	+$202K	0.18%	130
2023 Q3	$1.62M	Buy	9,022 +701	+8%	+$129K	0.16%	147
2023 Q2	$1.6M	Buy	8,321 +2,506	+43%	+$434K	0.15%	151
2023 Q1	$931K	Buy	+5,815	New	+$923K	0.1%	203

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

Transcend Capital Advisors's COR Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Cencora (COR) stake by 62% in Q1 2026, selling an estimated $2.31M and leaving 4,136 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #187.

Transcend Capital Advisors first reported a position in COR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.32M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Transcend Capital Advisors held 4,136 shares of Cencora worth $1.3M as of Q1 2026.
Transcend Capital Advisors sold 6,614 Cencora shares in Q1 2026, an estimated $2.31M.
Cencora made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #187 holding.
Transcend Capital Advisors first reported a position in Cencora in Q1 2023 and has held it in 13 quarters since.
Transcend Capital Advisors's Cencora position peaked at $4.32M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.