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Vident Advisory’s Cencora COR Stock Holding History

Vident Advisory’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 		$5.37M Buy
17,101
+1,233
+8% +$430K 0.05% 339
2025
Q4 		$5.36M Buy
15,868
+8,252
+108% +$2.81M 0.05% 313
2025
Q3 		$2.38M Buy
7,616
+6,431
+543% +$1.89M 0.02% 511
2025
Q2 		$355K Sell
1,185
-25
-2% -$7.2K ﹤0.01% 1226
2025
Q1 		$336K Sell
1,210
-3,989
-77% -$1M ﹤0.01% 1227
2024
Q4 		$1.17M Sell
5,199
-21,835
-81% -$5.14M 0.02% 585
2024
Q3 		$6.08M Buy
27,034
+5,860
+28% +$1.36M 0.15% 130
2024
Q2 		$4.77M Buy
21,174
+17,497
+476% +$4.05M 0.13% 148
2024
Q1 		$894K Sell
3,677
-3,870
-51% -$890K 0.02% 613
2023
Q4 		$1.55M Buy
7,547
+5,060
+203% +$988K 0.04% 444
2023
Q3 		$448K Buy
+2,487
New +$459K 0.01% 741

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

Vident Advisory's COR Position: Q1 2026 in Review

Vident Advisory increased its Cencora (COR) stake by 7.8% in Q1 2026, buying an estimated $430K and bringing the position to 17,101 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #339.

Vident Advisory first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.08M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Vident Advisory held 17,101 shares of Cencora worth $5.37M as of Q1 2026.
  • Vident Advisory bought 1,233 Cencora shares in Q1 2026, an estimated $430K.
  • Cencora made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #339 holding.
  • Vident Advisory first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Cencora position peaked at $6.08M in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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