West Family Investments’s Cencora COR Stock Holding History

West Family 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	$1.02M	Sell	3,262 -561	-15%	-$196K	0.36%	45
2025 Q4	$1.29M	Sell	3,823 -242	-6%	-$82.5K	0.3%	65
2025 Q3	$1.27M	Buy	4,065 +307	+8%	+$90.3K	0.28%	72
2025 Q2	$1.13M	Buy	3,758 +630	+20%	+$182K	0.29%	69
2025 Q1	$870K	Sell	3,128 -305	-9%	-$76.6K	0.33%	62
2024 Q4	$771K	Buy	3,433 +53	+2%	+$12.5K	0.27%	74
2024 Q3	$761K	Buy	3,380 +696	+26%	+$162K	0.26%	78
2024 Q2	$605K	Buy	2,684 +1,006	+60%	+$233K	0.18%	94
2024 Q1	$408K	Buy	1,678 +322	+24%	+$74K	0.13%	135
2023 Q4	$278K	Buy	+1,356	New	+$265K	0.09%	168
2023 Q3	–	Sell	-1,226	Closed	-$236K	–	232
2023 Q2	$236K	Buy	+1,226	New	+$212K	0.09%	196

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

West Family Investments's COR Position: Q1 2026 in Review

West Family Investments reduced its Cencora (COR) stake by 15% in Q1 2026, selling an estimated $196K and leaving 3,262 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #45.

West Family Investments first reported a position in COR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

West Family Investments held 3,262 shares of Cencora worth $1.02M as of Q1 2026.
West Family Investments sold 561 Cencora shares in Q1 2026, an estimated $196K.
Cencora made up 0.36% of West Family Investments's portfolio in Q1 2026, its #45 holding.
West Family Investments first reported a position in Cencora in Q2 2023 and has held it in 11 quarters since.
West Family Investments's Cencora position peaked at $1.29M in Q4 2025.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.