Trivium Point Advisory’s Cencora COR Stock Holding History

Trivium Point Advisory’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	$491K	Sell	1,564 -238	-13%	-$83.1K	0.09%	193
2025 Q4	$609K	Buy	1,802 +19	+1%	+$6.48K	0.06%	222
2025 Q3	$557K	Sell	1,783 -5	-0.3%	-$1.47K	0.06%	229
2025 Q2	$536K	Sell	1,788 -26	-1%	-$7.49K	0.06%	231
2025 Q1	$504K	Sell	1,814 -45	-2%	-$11.3K	0.06%	226
2024 Q4	$418K	Buy	1,859 +2	+0.1%	+$470	0.05%	247
2024 Q3	$464K	Buy	1,857 +19	+1%	+$4.41K	0.06%	226
2024 Q2	$414K	Buy	1,838 +295	+19%	+$68.3K	0.06%	224
2024 Q1	$375K	Hold	1,543	–	–	0.08%	180
2023 Q4	$317K	Hold	1,543	–	–	0.08%	165
2023 Q3	$278K	Hold	1,543	–	–	0.08%	166
2023 Q2	$297K	Hold	1,543	–	–	0.08%	168
2023 Q1	$247K	Hold	1,543	–	–	0.07%	173
2022 Q4	$256K	Hold	1,543	–	–	0.07%	162
2022 Q3	$216K	Hold	1,543	–	–	0.07%	171
2022 Q2	$217K	Sell	1,543 -3	-0.2%	-$459	0.07%	183
2022 Q1	$244K	Hold	1,546	–	–	0.05%	202
2021 Q4	$205K	Buy	+1,546	New	+$190K	0.04%	230

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

Trivium Point Advisory's COR Position: Q1 2026 in Review

Trivium Point Advisory reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $83.1K and leaving 1,564 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #193.

Trivium Point Advisory first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $609K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Trivium Point Advisory held 1,564 shares of Cencora worth $491K as of Q1 2026.
Trivium Point Advisory sold 238 Cencora shares in Q1 2026, an estimated $83.1K.
Cencora made up 0.09% of Trivium Point Advisory's portfolio in Q1 2026, its #193 holding.
Trivium Point Advisory first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
Trivium Point Advisory's Cencora position peaked at $609K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.