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WBI Investments’s Cencora COR Stock Holding History

WBI Investments’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 		$1.11M Sell
3,534
-50
-1% -$17.5K 0.31% 97
2025
Q4 		$1.21M Buy
3,584
+1,657
+86% +$565K 0.32% 82
2025
Q3 		$602K Sell
1,927
-1,899
-50% -$559K 0.15% 167
2025
Q2 		$1.15M Buy
+3,826
New +$1.1M 0.3% 94
2024
Q2 		– Sell
-1,745
Closed -$424K – 177
2024
Q1 		$424K Buy
+1,745
New +$401K 0.09% 151
2023
Q3 		– Sell
-7,280
Closed -$1.4M – 192
2023
Q2 		$1.4M Buy
7,280
+3,113
+75% +$539K 0.25% 108
2023
Q1 		$667K Buy
+4,167
New +$661K 0.13% 145
2022
Q2 		– Sell
-42,324
Closed -$6.34M – 132
2022
Q1 		$6.34M Buy
42,324
+3,786
+10% +$536K 1.03% 26
2021
Q4 		$5.02M Sell
38,538
-5,661
-13% -$696K 0.8% 25
2021
Q3 		$5.13M Buy
+44,199
New +$5.31M 0.86% 26
2020
Q4 		– Sell
-144,101
Closed -$14M – 172
2020
Q3 		$14M Buy
+144,101
New +$14.3M 2.15% 12
2018
Q4 		– Sell
-16,888
Closed -$1.56M – 120
2018
Q3 		$1.56M Buy
+16,888
New +$1.46M 0.08% 180
2017
Q2 		– Sell
-4,966
Closed -$439K – 304
2017
Q1 		$439K Buy
+4,966
New +$436K 0.02% 251

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

WBI Investments's COR Position: Q1 2026 in Review

WBI Investments reduced its Cencora (COR) stake by 1.4% in Q1 2026, selling an estimated $17.5K and leaving 3,534 shares worth $1.11M. The position accounts for 0.31% of the portfolio, ranked #97.

WBI Investments first reported a position in COR in Q1 2017 and has held it in 13 quarters since. The position peaked at $14M in Q3 2020. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • WBI Investments held 3,534 shares of Cencora worth $1.11M as of Q1 2026.
  • WBI Investments sold 50 Cencora shares in Q1 2026, an estimated $17.5K.
  • Cencora made up 0.31% of WBI Investments's portfolio in Q1 2026, its #97 holding.
  • WBI Investments first reported a position in Cencora in Q1 2017 and has held it in 13 quarters since.
  • WBI Investments's Cencora position peaked at $14M in Q3 2020.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.