USA Financial Formulas’s Cencora COR Stock Holding History

USA Financial Formulas’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	$102K	Sell	324 -102	-24%	-$35.6K	0.02%	165
2025 Q4	$144K	Sell	426 -1,466	-77%	-$500K	0.03%	161
2025 Q3	$591K	Buy	+1,892	New	+$557K	0.1%	79
2024 Q3	–	Sell	-3,446	Closed	-$776K	–	286
2024 Q2	$776K	Sell	3,446 -313	-8%	-$72.5K	0.13%	86
2024 Q1	$913K	Buy	+3,759	New	+$864K	0.15%	73
2022 Q3	–	Sell	-6,596	Closed	-$933K	–	321
2022 Q2	$933K	Sell	6,596 -46	-0.7%	-$7.04K	1.17%	27
2022 Q1	$1.03M	Buy	+6,642	New	+$940K	1.1%	27
2020 Q4	–	Sell	-10,876	Closed	-$1.05M	–	334
2020 Q3	$1.05M	Sell	10,876 -9,086	-46%	-$903K	0.8%	47
2020 Q2	$2.01M	Buy	+19,962	New	+$1.84M	1.5%	21
2016 Q3	–	Sell	-2,688	Closed	-$213K	–	244
2016 Q2	$213K	Buy	+2,688	New	+$216K	0.06%	195

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

USA Financial Formulas's COR Position: Q1 2026 in Review

USA Financial Formulas reduced its Cencora (COR) stake by 24% in Q1 2026, selling an estimated $35.6K and leaving 324 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #165.

USA Financial Formulas first reported a position in COR in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2020. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

USA Financial Formulas held 324 shares of Cencora worth $102K as of Q1 2026.
USA Financial Formulas sold 102 Cencora shares in Q1 2026, an estimated $35.6K.
Cencora made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #165 holding.
USA Financial Formulas first reported a position in Cencora in Q2 2016 and has held it in 10 quarters since.
USA Financial Formulas's Cencora position peaked at $2.01M in Q2 2020.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.