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Truvestments Capital’s Cencora COR Stock Holding History

Truvestments 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 		$126K Buy
400
+1
+0.3% +$349 0.02% 350
2025
Q4 		$135K Hold
399
– – 0.02% 303
2025
Q3 		$125K Buy
399
+15
+4% +$4.41K 0.02% 318
2025
Q2 		$115K Buy
384
+1
+0.3% +$288 0.02% 283
2025
Q1 		$107K Buy
383
+1
+0.3% +$251 0.02% 287
2024
Q4 		$85.9K Hold
382
– – 0.02% 298
2024
Q3 		$85.9K Buy
+382
New +$88.7K 0.02% 292
2024
Q2 		– Sell
-380
Closed -$92.3K – 318
2024
Q1 		$92.3K Sell
380
-26
-6% -$5.98K 0.04% 302
2023
Q4 		$83.4K Buy
406
+1
+0.2% +$195 0.04% 273
2023
Q3 		$72.9K Buy
405
+1
+0.2% +$185 0.04% 258
2023
Q2 		$77.7K Buy
404
+1
+0.2% +$173 0.04% 257
2023
Q1 		$64.5K Buy
403
+28
+7% +$4.44K 0.03% 270
2022
Q4 		$62.1K Buy
375
+1
+0.3% +$158 0.04% 283
2022
Q3 		$51K Buy
374
+1
+0.3% +$144 0.03% 246
2022
Q2 		$53K Buy
+373
New +$57.1K 0.03% 250
2022
Q1 		– Sell
-370
Closed -$49K – 258
2021
Q4 		$49K Buy
370
+1
+0.3% +$123 0.02% 269
2021
Q3 		$44K Buy
369
+2
+0.5% +$240 0.02% 259
2021
Q2 		$42K Buy
367
+1
+0.3% +$118 0.02% 264
2021
Q1 		$43K Buy
366
+1
+0.3% +$108 0.02% 297
2020
Q4 		$35K Buy
+365
New +$36.5K 0.02% 299
2020
Q3 		– Sell
-361
Closed -$36K – 365
2020
Q2 		$36K Buy
361
+2
+0.6% +$184 0.04% 243
2020
Q1 		$31K Buy
+359
New +$31.6K 0.04% 215
2019
Q4 		– Sell
-456
Closed -$38K – 236
2019
Q3 		$38K Sell
456
-435
-49% -$37.4K 0.02% 300
2019
Q2 		$76K Sell
891
-315
-26% -$24.9K 0.05% 214
2019
Q1 		$96K Buy
+1,206
New +$96.9K 0.07% 164
2018
Q3 		$120K Buy
+1,299
New +$112K 0.06% 229

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

Truvestments Capital's COR Position: Q1 2026 in Review

Truvestments Capital increased its Cencora (COR) stake by 0.25% in Q1 2026, buying an estimated $349 and bringing the position to 400 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #350.

Truvestments Capital first reported a position in COR in Q3 2018 and has held it in 26 quarters since. The position peaked at $135K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Truvestments Capital held 400 shares of Cencora worth $126K as of Q1 2026.
  • Truvestments Capital bought 1 Cencora share in Q1 2026, an estimated $349.
  • Cencora made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #350 holding.
  • Truvestments Capital first reported a position in Cencora in Q3 2018 and has held it in 26 quarters since.
  • Truvestments Capital's Cencora position peaked at $135K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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