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Washington Trust Bank’s Cencora COR Stock Holding History

Washington Trust Bank’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 		$12M Sell
38,207
-6,584
-15% -$2.3M 0.89% 33
2025
Q4 		$15.1M Sell
44,791
-1,795
-4% -$612K 1.06% 26
2025
Q3 		$14.6M Sell
46,586
-3,421
-7% -$1.01M 1.07% 27
2025
Q2 		$15M Sell
50,007
-4,294
-8% -$1.24M 1.26% 24
2025
Q1 		$15.1M Sell
54,301
-3,565
-6% -$895K 1.51% 24
2024
Q4 		$13M Sell
57,866
-3,996
-6% -$940K 1.25% 29
2024
Q3 		$13.9M Sell
61,862
-2,202
-3% -$511K 1.33% 28
2024
Q2 		$14.4M Sell
64,064
-1,557
-2% -$361K 1.43% 25
2024
Q1 		$15.9M Sell
65,621
-4,849
-7% -$1.11M 1.52% 20
2023
Q4 		$14.5M Sell
70,470
-3,994
-5% -$779K 1.28% 26
2023
Q3 		$13.4M Sell
74,464
-3,650
-5% -$674K 1.4% 24
2023
Q2 		$15M Sell
78,114
-382
-0.5% -$66.1K 1.53% 19
2023
Q1 		$12.6M Buy
78,496
+14,978
+24% +$2.38M 1.34% 24
2022
Q4 		$10.5M Buy
+63,518
New +$10M 1.19% 27
2019
Q2 		– Sell
-592
Closed -$47K – 260
2019
Q1 		$47K Buy
592
+4
+0.7% +$321 0.01% 343
2018
Q4 		$44K Sell
588
-450
-43% -$38.8K 0.01% 351
2018
Q3 		$96K Sell
1,038
-12
-1% -$1.04K 0.01% 294
2018
Q2 		$90K Sell
1,050
-15
-1% -$1.32K 0.01% 311
2018
Q1 		$92K Buy
1,065
+15
+1% +$1.44K 0.01% 315
2017
Q4 		$96K Hold
1,050
– – 0.01% 316
2017
Q3 		$87K Sell
1,050
-870
-45% -$73.8K 0.01% 327
2017
Q2 		$181K Buy
1,920
+227
+13% +$20.2K 0.04% 215
2017
Q1 		$150K Buy
1,693
+1,355
+401% +$119K 0.03% 231
2016
Q4 		$26K Buy
338
+313
+1,252% +$24.4K 0.01% 461
2016
Q3 		$2K Buy
+25
New +$2.14K ﹤0.01% 703

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

Washington Trust Bank's COR Position: Q1 2026 in Review

Washington Trust Bank reduced its Cencora (COR) stake by 15% in Q1 2026, selling an estimated $2.3M and leaving 38,207 shares worth $12M. The position accounts for 0.89% of the portfolio, ranked #33.

Washington Trust Bank first reported a position in COR in Q3 2016 and has held it in 25 quarters since. The position peaked at $15.9M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Washington Trust Bank held 38,207 shares of Cencora worth $12M as of Q1 2026.
  • Washington Trust Bank sold 6,584 Cencora shares in Q1 2026, an estimated $2.3M.
  • Cencora made up 0.89% of Washington Trust Bank's portfolio in Q1 2026, its #33 holding.
  • Washington Trust Bank first reported a position in Cencora in Q3 2016 and has held it in 25 quarters since.
  • Washington Trust Bank's Cencora position peaked at $15.9M in Q1 2024.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.