44 Wealth Management’s Cencora COR Stock Holding History

44 Wealth Management’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 Q2	$1.61M	Sell	5,704 -532	-9%	-$153K	0.53%	64
2026 Q1	$1.96M	Sell	6,236 -153	-2%	-$53.4K	0.69%	43
2025 Q4	$2.16M	Sell	6,389 -61	-0.9%	-$20.8K	0.72%	42
2025 Q3	$2.02M	Sell	6,450 -135	-2%	-$39.7K	0.68%	39
2025 Q2	$1.97M	Buy	6,585 +112	+2%	+$32.3K	0.7%	40
2025 Q1	$1.8M	Buy	+6,473	New	+$1.63M	0.68%	43
2023 Q2	$396K	Sell	2,058 -20	-1%	-$3.46K	0.14%	119
2023 Q1	$333K	Buy	2,078 +5	+0.2%	+$793	0.11%	135
2022 Q4	$344K	Sell	2,073 -19	-0.9%	-$3K	0.12%	132
2022 Q3	$283K	Buy	+2,092	New	+$300K	0.12%	139

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

44 Wealth Management's COR Position: Q2 2026 in Review

44 Wealth Management reduced its Cencora (COR) stake by 8.5% in Q2 2026, selling an estimated $153K and leaving 5,704 shares worth $1.61M. The position accounts for 0.53% of the portfolio, ranked #64.

44 Wealth Management first reported a position in COR in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

44 Wealth Management held 5,704 shares of Cencora worth $1.61M as of Q2 2026.
44 Wealth Management sold 532 Cencora shares in Q2 2026, an estimated $153K.
Cencora made up 0.53% of 44 Wealth Management's portfolio in Q2 2026, its #64 holding.
44 Wealth Management first reported a position in Cencora in Q3 2022 and has held it in 10 quarters since.
44 Wealth Management's Cencora position peaked at $2.16M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.