Whittier Trust’s Cencora COR Stock Holding History

Whittier Trust’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	$2.15M	Sell	6,694 -208	-3%	-$72.6K	0.02%	258
2025 Q4	$2.39M	Sell	6,902 -500	-7%	-$170K	0.03%	252
2025 Q3	$2.24M	Sell	7,402 -179	-2%	-$52.7K	0.03%	259
2025 Q2	$2.27M	Sell	7,581 -256	-3%	-$73.8K	0.03%	279
2025 Q1	$2.18M	Sell	7,837 -19	-0.2%	-$4.77K	0.03%	269
2024 Q4	$1.77M	Buy	7,856 +44	+0.6%	+$10.3K	0.02%	297
2024 Q3	$1.76M	Buy	7,812 +81	+1%	+$18.8K	0.02%	294
2024 Q2	$1.74M	Sell	7,731 -413	-5%	-$95.7K	0.02%	277
2024 Q1	$1.98M	Buy	8,144 +267	+3%	+$61.4K	0.03%	269
2023 Q4	$1.62M	Sell	7,877 -168	-2%	-$32.8K	0.03%	284
2023 Q3	$1.45M	Sell	8,045 -55	-0.7%	-$10.2K	0.03%	301
2023 Q2	$1.56M	Buy	8,100 +30	+0.4%	+$5.19K	0.03%	299
2023 Q1	$1.29M	Sell	8,070 -1,400	-15%	-$222K	0.02%	316
2022 Q4	$1.57M	Buy	9,470 +509	+6%	+$80.4K	0.03%	297
2022 Q3	$1.21M	Sell	8,961 -449	-5%	-$64.5K	0.03%	311
2022 Q2	$1.33M	Sell	9,410 -415	-4%	-$63.5K	0.03%	317
2022 Q1	$1.52M	Hold	9,825	–	–	0.03%	317
2021 Q4	$1.31M	Hold	9,825	–	–	0.02%	330
2021 Q3	$1.17M	Buy	+9,825	New	+$1.18M	0.02%	338
2021 Q2	–	Sell	-10,450	Closed	-$1.23M	–	1522
2021 Q1	$1.23M	Buy	10,450 +3,187	+44%	+$345K	0.02%	333
2020 Q4	$710K	Sell	7,263 -231	-3%	-$23.1K	0.02%	389
2020 Q3	$727K	Hold	7,494	–	–	0.02%	371
2020 Q2	$755K	Hold	7,494	–	–	0.02%	343
2020 Q1	$663K	Buy	7,494 +213	+3%	+$18.8K	0.02%	345
2019 Q4	$619K	Buy	7,281 +55	+0.8%	+$4.71K	0.02%	369
2019 Q3	$595K	Sell	7,226 -500	-6%	-$43K	0.02%	367
2019 Q2	$659K	Hold	7,726	–	–	0.02%	349
2019 Q1	$615K	Hold	7,726	–	–	0.02%	355
2018 Q4	$575K	Sell	7,726 -158	-2%	-$13.6K	0.02%	345
2018 Q3	$727K	Hold	7,884	–	–	0.02%	325
2018 Q2	$673K	Sell	7,884 -2,596	-25%	-$228K	0.02%	333
2018 Q1	$903K	Sell	10,480 -504	-5%	-$48.4K	0.03%	297
2017 Q4	$1.01M	Buy	10,984 +7,584	+223%	+$627K	0.04%	289
2017 Q3	$281K	Buy	3,400 +383	+13%	+$32.5K	0.01%	431
2017 Q2	$285K	Hold	3,017	–	–	0.01%	415
2017 Q1	$267K	Buy	3,017 +117	+4%	+$10.3K	0.01%	424
2016 Q4	$227K	Hold	2,900	–	–	0.01%	445
2016 Q3	$234K	Hold	2,900	–	–	0.01%	438
2016 Q2	$230K	Hold	2,900	–	–	0.01%	435
2016 Q1	$251K	Hold	2,900	–	–	0.01%	419
2015 Q4	$301K	Hold	2,900	–	–	0.01%	404
2015 Q3	$275K	Sell	2,900 -100	-3%	-$10.5K	0.01%	416
2015 Q2	$319K	Buy	3,000 +1,400	+88%	+$158K	0.01%	417
2015 Q1	$182K	Hold	1,600	–	–	0.01%	479
2014 Q4	$144K	Hold	1,600	–	–	0.01%	484
2014 Q3	$124K	Hold	1,600	–	–	0.01%	498
2014 Q2	$116K	Hold	1,600	–	–	0.01%	514
2014 Q1	$105K	Hold	1,600	–	–	0.01%	533
2013 Q4	$112K	Hold	1,600	–	–	0.01%	526
2013 Q3	$98K	Hold	1,600	–	–	0.01%	549
2013 Q2	$89K	Buy	+1,600	New	+$86.8K	0.01%	558

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

Whittier Trust's COR Position: Q1 2026 in Review

Whittier Trust reduced its Cencora (COR) stake by 3% in Q1 2026, selling an estimated $72.6K and leaving 6,694 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #258.

Whittier Trust first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.39M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Whittier Trust held 6,694 shares of Cencora worth $2.15M as of Q1 2026.
Whittier Trust sold 208 Cencora shares in Q1 2026, an estimated $72.6K.
Cencora made up 0.02% of Whittier Trust's portfolio in Q1 2026, its #258 holding.
Whittier Trust first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
Whittier Trust's Cencora position peaked at $2.39M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.