VCA
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Verdence Capital Advisors’s Cencora COR Stock Holding History

Verdence Capital Advisors’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 		$7.59M Sell
24,174
-2,649
-10% -$925K 0.44% 45
2025
Q4 		$9.06M Buy
26,823
+326
+1% +$111K 0.54% 40
2025
Q3 		$8.9M Sell
26,497
-855
-3% -$252K 0.51% 37
2025
Q2 		$8.2M Sell
27,352
-2,501
-8% -$721K 0.56% 37
2025
Q1 		$8.3M Buy
29,853
+1,217
+4% +$306K 0.63% 33
2024
Q4 		$6.43M Buy
28,636
+453
+2% +$107K 0.52% 41
2024
Q3 		$6.34M Buy
28,183
+4,612
+20% +$1.07M 0.51% 47
2024
Q2 		$5.31M Buy
23,571
+507
+2% +$117K 0.47% 49
2024
Q1 		$5.6M Sell
23,064
-6,760
-23% -$1.55M 0.51% 47
2023
Q4 		$6.13M Buy
29,824
+581
+2% +$113K 0.59% 40
2023
Q3 		$5.26M Sell
29,243
-3,991
-12% -$737K 0.57% 43
2023
Q2 		$6.4M Sell
33,234
-324
-1% -$56.1K 0.74% 29
2023
Q1 		$5.37M Buy
33,558
+1,668
+5% +$265K 0.65% 35
2022
Q4 		$5.28M Sell
31,890
-2,559
-7% -$404K 0.65% 28
2022
Q3 		$4.66M Sell
34,449
-6,058
-15% -$870K 0.64% 32
2022
Q2 		$5.73M Sell
40,507
-4,644
-10% -$710K 0.74% 26
2022
Q1 		$6.99M Buy
45,151
+9,111
+25% +$1.29M 0.79% 26
2021
Q4 		$4.79M Buy
36,040
+1,057
+3% +$130K 0.56% 47
2021
Q3 		$4.18M Sell
34,983
-63
-0.2% -$7.57K 0.55% 43
2021
Q2 		$4.01M Buy
35,046
+7,840
+29% +$926K 0.56% 39
2021
Q1 		$3.21M Buy
27,206
+1,168
+4% +$126K 0.54% 42
2020
Q4 		$2.54M Buy
26,038
+10,231
+65% +$1.02M 0.48% 48
2020
Q3 		$1.53M Buy
15,807
+8
+0.1% +$795 0.35% 80
2020
Q2 		$1.59M Buy
+15,799
New +$1.46M 0.39% 73

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

Verdence Capital Advisors's COR Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Cencora (COR) stake by 9.9% in Q1 2026, selling an estimated $925K and leaving 24,174 shares worth $7.59M. The position accounts for 0.44% of the portfolio, ranked #45.

Verdence Capital Advisors first reported a position in COR in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.06M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Verdence Capital Advisors held 24,174 shares of Cencora worth $7.59M as of Q1 2026.
  • Verdence Capital Advisors sold 2,649 Cencora shares in Q1 2026, an estimated $925K.
  • Cencora made up 0.44% of Verdence Capital Advisors's portfolio in Q1 2026, its #45 holding.
  • Verdence Capital Advisors first reported a position in Cencora in Q2 2020 and has held it in 24 quarters since.
  • Verdence Capital Advisors's Cencora position peaked at $9.06M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.