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Wakefield Asset Management’s Cencora COR Stock Holding History

Wakefield 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 		– Sell
-6,595
Closed -$2.23M – 223
2025
Q4 		$2.23M Sell
6,595
-157
-2% -$53.5K 0.6% 48
2025
Q3 		$2.11M Sell
6,752
-895
-12% -$263K 0.58% 50
2025
Q2 		$2.29M Sell
7,647
-280
-4% -$80.7K 0.64% 46
2025
Q1 		$2.2M Buy
7,927
+169
+2% +$42.5K 0.67% 47
2024
Q4 		$1.74M Sell
7,758
-91
-1% -$21.4K 0.59% 56
2024
Q3 		$1.77M Buy
7,849
+38
+0.5% +$8.82K 0.57% 55
2024
Q2 		$1.76M Sell
7,811
-194
-2% -$44.9K 0.62% 53
2024
Q1 		$1.95M Buy
+8,005
New +$1.84M 0.67% 48

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

Wakefield Asset Management's COR Position: Q1 2026 in Review

Wakefield Asset Management sold out of Cencora (COR) in Q1 2026, closing a stake of 6,595 shares — an estimated $2.23M sold.

Wakefield Asset Management first reported a position in COR in Q1 2024 and held it in 8 quarters. The position peaked at $2.29M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Wakefield Asset Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 6,595 Cencora shares in Q1 2026, an estimated $2.23M.
  • Wakefield Asset Management first reported a position in Cencora in Q1 2024 and held it in 8 quarters.
  • Wakefield Asset Management's Cencora position peaked at $2.29M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.