Trustmark National Bank Trust Department’s Cencora COR Stock Holding History

Trustmark National Bank Trust Department’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	$2.5M	Sell	7,974 -160	-2%	-$55.9K	0.16%	98
2025 Q4	$2.75M	Buy	8,134 +460	+6%	+$157K	0.17%	95
2025 Q3	$2.4M	Buy	7,674 +482	+7%	+$142K	0.16%	104
2025 Q2	$2.16M	Buy	7,192 +667	+10%	+$192K	0.15%	104
2025 Q1	$1.81M	Buy	6,525 +1,370	+27%	+$344K	0.13%	113
2024 Q4	$1.16M	Sell	5,155 -535	-9%	-$126K	0.09%	145
2024 Q3	$1.28M	Buy	5,690 +262	+5%	+$60.8K	0.1%	143
2024 Q2	$1.22M	Sell	5,428 -93	-2%	-$21.5K	0.1%	143
2024 Q1	$1.34M	Buy	5,521 +4,354	+373%	+$1M	0.11%	138
2023 Q4	$240K	Buy	+1,167	New	+$228K	0.02%	233
2023 Q3	–	Sell	-1,108	Closed	-$213K	–	247
2023 Q2	$213K	Buy	+1,108	New	+$192K	0.02%	244
2016 Q3	–	Sell	-2,537	Closed	-$202K	–	273
2016 Q2	$202K	Buy	2,537 +69	+3%	+$5.53K	0.03%	276
2016 Q1	$214K	Buy	2,468 +224	+10%	+$20K	0.03%	289
2015 Q4	$233K	Buy	+2,244	New	+$220K	0.03%	281

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

Trustmark National Bank Trust Department's COR Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Cencora (COR) stake by 2% in Q1 2026, selling an estimated $55.9K and leaving 7,974 shares worth $2.5M. The position accounts for 0.16% of the portfolio, ranked #98.

Trustmark National Bank Trust Department first reported a position in COR in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Trustmark National Bank Trust Department held 7,974 shares of Cencora worth $2.5M as of Q1 2026.
Trustmark National Bank Trust Department sold 160 Cencora shares in Q1 2026, an estimated $55.9K.
Cencora made up 0.16% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #98 holding.
Trustmark National Bank Trust Department first reported a position in Cencora in Q4 2015 and has held it in 14 quarters since.
Trustmark National Bank Trust Department's Cencora position peaked at $2.75M in Q4 2025.
1,428 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.