Valley National Advisers’s Cencora COR Stock Holding History

Valley National Advisers’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	$58K	Sell	187 -27	-13%	-$9.43K	0.01%	388
2025 Q4	$72K	Sell	214 -13	-6%	-$4.43K	0.01%	358
2025 Q3	$71K	Sell	227 -7,557	-97%	-$2.22M	0.01%	346
2025 Q2	$2.33M	Sell	7,784 -55	-0.7%	-$15.8K	0.38%	65
2025 Q1	$2.18M	Buy	7,839 +159	+2%	+$39.9K	0.39%	59
2024 Q4	$1.73M	Buy	7,680 +138	+2%	+$32.5K	0.31%	85
2024 Q3	$1.7M	Buy	7,542 +7,520	+34,182%	+$1.75M	0.31%	96
2024 Q2	$4K	Sell	22 -1	-4%	-$232	﹤0.01%	785
2024 Q1	$5K	Buy	23 +1	+5%	+$230	﹤0.01%	768
2023 Q4	$4K	Buy	22 +6	+38%	+$1.17K	﹤0.01%	815
2023 Q3	$3K	Hold	16	–	–	﹤0.01%	756
2023 Q2	$4K	Hold	16	–	–	﹤0.01%	698
2023 Q1	$3K	Hold	16	–	–	﹤0.01%	720
2022 Q4	$2K	Buy	+16	New	+$2.53K	﹤0.01%	736
2019 Q1	–	Sell	-30	Closed	-$2K	–	749
2018 Q4	$2K	Buy	+30	New	+$2.59K	﹤0.01%	630
2016 Q3	–	Sell	-45	Closed	-$4K	–	652
2016 Q2	$4K	Hold	45	–	–	﹤0.01%	466
2016 Q1	$4K	Hold	45	–	–	﹤0.01%	457
2015 Q4	$5K	Hold	45	–	–	﹤0.01%	438
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	456
2015 Q2	$5K	Hold	45	–	–	﹤0.01%	441
2015 Q1	$5K	Hold	45	–	–	﹤0.01%	436
2014 Q4	$3K	Buy	+45	New	+$3.86K	﹤0.01%	357

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

Valley National Advisers's COR Position: Q1 2026 in Review

Valley National Advisers reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $9.43K and leaving 187 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #388.

Valley National Advisers first reported a position in COR in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Valley National Advisers held 187 shares of Cencora worth $58K as of Q1 2026.
Valley National Advisers sold 27 Cencora shares in Q1 2026, an estimated $9.43K.
Cencora made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #388 holding.
Valley National Advisers first reported a position in Cencora in Q4 2014 and has held it in 22 quarters since.
Valley National Advisers's Cencora position peaked at $2.33M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.