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Valmark Advisers’s Cencora COR Stock Holding History

Valmark 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 		$449K Buy
1,428
+250
+21% +$87.3K 0.01% 491
2025
Q4 		$398K Buy
1,178
+60
+5% +$20.5K ﹤0.01% 493
2025
Q3 		$350K Buy
1,118
+9
+0.8% +$2.65K ﹤0.01% 514
2025
Q2 		$333K Buy
1,109
+49
+5% +$14.1K ﹤0.01% 522
2025
Q1 		$295K Buy
1,060
+24
+2% +$6.03K ﹤0.01% 519
2024
Q4 		$233K Buy
+1,036
New +$244K ﹤0.01% 560

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

Valmark Advisers's COR Position: Q1 2026 in Review

Valmark Advisers increased its Cencora (COR) stake by 21% in Q1 2026, buying an estimated $87.3K and bringing the position to 1,428 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #491.

Valmark Advisers first reported a position in COR in Q4 2024 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Valmark Advisers held 1,428 shares of Cencora worth $449K as of Q1 2026.
  • Valmark Advisers bought 250 Cencora shares in Q1 2026, an estimated $87.3K.
  • Cencora made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #491 holding.
  • Valmark Advisers first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.