USA Financial Formulas
COR icon

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
Q3 		$75.4K Buy
251
+1
+0.4% +$314 0.01% 193
2026
Q2 		$70.7K Sell
250
-74
-23% -$21.3K 0.01% 222
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

USA Financial Formulas's COR Position: Q3 2026 in Review

USA Financial Formulas increased its Cencora (COR) stake by 0.4% in Q3 2026, buying an estimated $314 and bringing the position to 251 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #193.

USA Financial Formulas first reported a position in COR in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.01M in Q2 2020. 813 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • USA Financial Formulas held 251 shares of Cencora worth $75.4K as of Q3 2026.
  • USA Financial Formulas bought 1 Cencora share in Q3 2026, an estimated $314.
  • Cencora made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #193 holding.
  • USA Financial Formulas first reported a position in Cencora in Q2 2016 and has held it in 12 quarters since.
  • USA Financial Formulas's Cencora position peaked at $2.01M in Q2 2020.
  • 813 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.