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Vestmark Advisory Solutions’s Cencora COR Stock Holding History

Vestmark Advisory Solutions’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 		$3.26M Buy
10,391
+5,598
+117% +$1.95M 0.04% 455
2025
Q4 		$1.62M Buy
4,793
+1,913
+66% +$652K 0.02% 646
2025
Q3 		$900K Sell
2,880
-11,238
-80% -$3.31M 0.02% 561
2025
Q2 		$4.23M Buy
+14,118
New +$4.07M 0.06% 240
2024
Q3 		– Sell
-1,425
Closed -$321K – 551
2024
Q2 		$321K Buy
+1,425
New +$330K 0.01% 454
2023
Q3 		– Sell
-16,140
Closed -$3.11M – 502
2023
Q2 		$3.11M Sell
16,140
-898
-5% -$155K 0.12% 228
2023
Q1 		$2.73M Buy
17,038
+1,023
+6% +$162K 0.12% 239
2022
Q4 		$2.65M Sell
16,015
-135
-0.8% -$21.3K 0.13% 229
2022
Q3 		$2.19M Sell
16,150
-616
-4% -$88.5K 0.12% 239
2022
Q2 		$2.37M Sell
16,766
-723
-4% -$111K 0.14% 200
2022
Q1 		$2.71M Buy
17,489
+1,960
+13% +$277K 0.15% 165
2021
Q4 		$2.06M Buy
15,529
+305
+2% +$37.5K 0.12% 227
2021
Q3 		$1.82M Sell
15,224
-1,370
-8% -$165K 0.12% 214
2021
Q2 		$1.9M Buy
16,594
+1,027
+7% +$121K 0.14% 198
2021
Q1 		$1.84M Buy
15,567
+3,819
+33% +$413K 0.16% 173
2020
Q4 		$1.15M Buy
11,748
+651
+6% +$65.1K 0.13% 218
2020
Q3 		$1.08M Buy
11,097
+1,553
+16% +$154K 0.14% 197
2020
Q2 		$962K Buy
+9,544
New +$879K 0.15% 193

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

Vestmark Advisory Solutions's COR Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Cencora (COR) stake by 117% in Q1 2026, buying an estimated $1.95M and bringing the position to 10,391 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #455.

Vestmark Advisory Solutions first reported a position in COR in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.23M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Vestmark Advisory Solutions held 10,391 shares of Cencora worth $3.26M as of Q1 2026.
  • Vestmark Advisory Solutions bought 5,598 Cencora shares in Q1 2026, an estimated $1.95M.
  • Cencora made up 0.04% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #455 holding.
  • Vestmark Advisory Solutions first reported a position in Cencora in Q2 2020 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's Cencora position peaked at $4.23M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.