VHAM
COR icon

Van Hulzen Asset Management’s Cencora COR Stock Holding History

Van Hulzen Asset Management’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 		$888K Buy
2,828
+714
+34% +$249K 0.07% 182
2025
Q4 		$714K Buy
2,114
+12
+0.6% +$4.09K 0.05% 188
2025
Q3 		$657K Buy
2,102
+56
+3% +$16.5K 0.05% 196
2025
Q2 		$613K Sell
2,046
-555
-21% -$160K 0.05% 199
2025
Q1 		$723K Sell
2,601
-24,325
-90% -$6.11M 0.07% 176
2024
Q4 		$6.04M Sell
26,926
-13
-0% -$3.06K 0.44% 60
2024
Q3 		$6.06M Sell
26,939
-22,850
-46% -$5.3M 0.44% 60
2024
Q2 		$11.2M Buy
49,789
+1,899
+4% +$440K 0.75% 41
2024
Q1 		$11.6M Sell
47,890
-513
-1% -$118K 0.77% 43
2023
Q4 		$9.94M Hold
48,403
– – 0.7% 49
2023
Q3 		$8.71M Sell
48,403
-2,681
-5% -$495K 0.67% 46
2023
Q2 		$9.83M Buy
51,084
+26,873
+111% +$4.65M 0.84% 40
2023
Q1 		$3.87M Buy
24,211
+9,100
+60% +$1.44M 0.36% 64
2022
Q4 		$2.5M Buy
15,111
+300
+2% +$47.4K 0.29% 77
2022
Q3 		$2M Buy
14,811
+13,000
+718% +$1.87M 0.25% 85
2022
Q2 		$256K Hold
1,811
– – 0.03% 241
2022
Q1 		$280K Sell
1,811
-460
-20% -$65.1K 0.03% 244
2021
Q4 		$302K Buy
2,271
+100
+5% +$12.3K 0.03% 238
2021
Q3 		$259K Hold
2,171
– – 0.04% 226
2021
Q2 		$249K Sell
2,171
-1,085
-33% -$128K 0.04% 226
2021
Q1 		$384K Sell
3,256
-81,818
-96% -$8.85M 0.06% 173
2020
Q4 		$8.32M Sell
85,074
-6,250
-7% -$625K 1.26% 25
2020
Q3 		$8.85M Sell
91,324
-3,632
-4% -$361K 1.33% 23
2020
Q2 		$9.57M Sell
94,956
-202
-0.2% -$18.6K 1.44% 21
2020
Q1 		$8.42M Buy
95,158
+65,811
+224% +$5.8M 1.81% 13
2019
Q4 		$2.5M Buy
29,347
+13,250
+82% +$1.14M 0.48% 53
2019
Q3 		$1.32M Buy
+16,097
New +$1.38M 0.28% 72

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

Van Hulzen Asset Management's COR Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Cencora (COR) stake by 34% in Q1 2026, buying an estimated $249K and bringing the position to 2,828 shares worth $888K. The position accounts for 0.07% of the portfolio, ranked #182.

Van Hulzen Asset Management first reported a position in COR in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Van Hulzen Asset Management held 2,828 shares of Cencora worth $888K as of Q1 2026.
  • Van Hulzen Asset Management bought 714 Cencora shares in Q1 2026, an estimated $249K.
  • Cencora made up 0.07% of Van Hulzen Asset Management's portfolio in Q1 2026, its #182 holding.
  • Van Hulzen Asset Management first reported a position in Cencora in Q3 2019 and has held it in 27 quarters since.
  • Van Hulzen Asset Management's Cencora position peaked at $11.6M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.