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Vestcor Inc’s Cencora COR Stock Holding History

Vestcor Inc’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 		$15.7M Buy
49,944
+25,364
+103% +$8.86M 0.43% 56
2025
Q4 		$8.3M Buy
24,580
+19,384
+373% +$6.61M 0.24% 99
2025
Q3 		$1.62M Buy
5,196
+28
+0.5% +$8.24K 0.05% 356
2025
Q2 		$1.55M Buy
5,168
+1,727
+50% +$498K 0.05% 367
2025
Q1 		$957K Buy
3,441
+6
+0.2% +$1.51K 0.03% 455
2024
Q4 		$772K Sell
3,435
-3
-0.1% -$706 0.03% 524
2024
Q3 		$774K Buy
3,438
+398
+13% +$92.4K 0.02% 536
2024
Q2 		$685K Hold
3,040
– – 0.02% 548
2024
Q1 		$739K Sell
3,040
-583
-16% -$134K 0.03% 513
2023
Q4 		$744K Sell
3,623
-43
-1% -$8.39K 0.03% 524
2023
Q3 		$660K Hold
3,666
– – 0.02% 532
2023
Q2 		$705K Hold
3,666
– – 0.03% 516
2023
Q1 		$587K Sell
3,666
-1,118
-23% -$177K 0.02% 597
2022
Q4 		$793K Sell
4,784
-13
-0.3% -$2.05K 0.03% 535
2022
Q3 		$649K Buy
4,797
+51
+1% +$7.32K 0.02% 606
2022
Q2 		$671K Buy
4,746
+2,277
+92% +$348K 0.03% 600
2022
Q1 		$382K Buy
2,469
+545
+28% +$77.1K 0.01% 740
2021
Q4 		$256K Sell
1,924
-354
-16% -$43.5K 0.01% 787
2021
Q3 		$272K Sell
2,278
-298
-12% -$35.8K 0.01% 760
2021
Q2 		$295K Sell
2,576
-163
-6% -$19.3K 0.01% 770
2021
Q1 		$323K Sell
2,739
-62
-2% -$6.71K 0.01% 716
2020
Q4 		$274K Sell
2,801
-278
-9% -$27.8K 0.01% 671
2020
Q3 		$298K Sell
3,079
-117
-4% -$11.6K 0.01% 578
2020
Q2 		$322K Sell
3,196
-22
-0.7% -$2.03K 0.02% 508
2020
Q1 		$285K Buy
3,218
+611
+23% +$53.8K 0.02% 538
2019
Q4 		$222K Buy
+2,607
New +$223K 0.01% 679

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

Vestcor Inc's COR Position: Q1 2026 in Review

Vestcor Inc increased its Cencora (COR) stake by 103% in Q1 2026, buying an estimated $8.86M and bringing the position to 49,944 shares worth $15.7M. The position accounts for 0.43% of the portfolio, ranked #56.

Vestcor Inc first reported a position in COR in Q4 2019 and has held it in 26 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Vestcor Inc held 49,944 shares of Cencora worth $15.7M as of Q1 2026.
  • Vestcor Inc bought 25,364 Cencora shares in Q1 2026, an estimated $8.86M.
  • Cencora made up 0.43% of Vestcor Inc's portfolio in Q1 2026, its #56 holding.
  • Vestcor Inc first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.