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Waverly Advisors’s Cencora COR Stock Holding History

Waverly Advisors’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 		$412K Buy
1,311
+70
+6% +$24.4K ﹤0.01% 1168
2025
Q4 		$419K Buy
1,241
+359
+41% +$122K ﹤0.01% 1073
2025
Q3 		$276K Buy
882
+41
+5% +$12.1K ﹤0.01% 1073
2025
Q2 		$252K Sell
841
-58
-6% -$16.7K ﹤0.01% 1039
2025
Q1 		$250K Sell
899
-135
-13% -$33.9K ﹤0.01% 989
2024
Q4 		$232K Buy
+1,034
New +$243K ﹤0.01% 893
2018
Q1 		– Sell
-7,660
Closed -$703K – 223
2017
Q4 		$703K Buy
7,660
+176
+2% +$14.6K 0.1% 128
2017
Q3 		$619K Buy
7,484
+45
+0.6% +$3.82K 0.13% 124
2017
Q2 		$703K Sell
7,439
-10
-0.1% -$891 0.18% 111
2017
Q1 		$659K Buy
+7,449
New +$655K 0.17% 110
2014
Q4 		– Sell
-1,980
Closed -$153K – 476
2014
Q3 		$153K Hold
1,980
– – 0.08% 100
2014
Q2 		$144K Hold
1,980
– – 0.06% 115
2014
Q1 		$130K Sell
1,980
-104
-5% -$7.07K 0.06% 123
2013
Q4 		$147K Buy
2,084
+1,877
+907% +$126K 0.05% 177
2013
Q3 		$13K Buy
+207
New +$12.1K 0.01% 412

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

Waverly Advisors's COR Position: Q1 2026 in Review

Waverly Advisors increased its Cencora (COR) stake by 5.6% in Q1 2026, buying an estimated $24.4K and bringing the position to 1,311 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Waverly Advisors first reported a position in COR in Q3 2013 and has held it in 15 quarters since. The position peaked at $703K in Q4 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Waverly Advisors held 1,311 shares of Cencora worth $412K as of Q1 2026.
  • Waverly Advisors bought 70 Cencora shares in Q1 2026, an estimated $24.4K.
  • Cencora made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1168 holding.
  • Waverly Advisors first reported a position in Cencora in Q3 2013 and has held it in 15 quarters since.
  • Waverly Advisors's Cencora position peaked at $703K in Q4 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.