Aberdeen Wealth Management’s Cencora COR Stock Holding History

Aberdeen 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 Q1	$450K	Hold	1,431	–	–	0.2%	96
2025 Q4	$483K	Hold	1,431	–	–	0.22%	89
2025 Q3	$447K	Hold	1,431	–	–	0.28%	91
2025 Q2	$429K	Hold	1,431	–	–	0.29%	93
2025 Q1	$398K	Hold	1,431	–	–	0.27%	96
2024 Q4	$322K	Sell	1,431 -100	-7%	-$23.5K	0.22%	109
2024 Q3	$345K	Hold	1,531	–	–	0.23%	109
2024 Q2	$345K	Buy	1,531 +60	+4%	+$13.9K	0.23%	109
2024 Q1	$357K	Hold	1,471	–	–	0.21%	115
2023 Q4	$302K	Buy	1,471 +1	+0.1%	+$195	0.22%	118
2023 Q3	$265K	Hold	1,470	–	–	0.2%	121
2023 Q2	$283K	Hold	1,470	–	–	0.2%	120
2023 Q1	$235K	Sell	1,470 -200	-12%	-$31.7K	0.18%	132
2022 Q4	$277K	Hold	1,670	–	–	0.21%	120
2022 Q3	$226K	Hold	1,670	–	–	0.2%	129
2022 Q2	$236K	Hold	1,670	–	–	0.19%	128
2022 Q1	$258K	Hold	1,670	–	–	0.18%	130
2021 Q4	$222K	Buy	+1,670	New	+$205K	0.14%	136

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

Aberdeen Wealth Management's COR Position: Q1 2026 in Review

Aberdeen Wealth Management held its Cencora (COR) position steady in Q1 2026 at 1,431 shares worth $450K. The position accounts for 0.2% of the portfolio, ranked #96.

Aberdeen Wealth Management first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $483K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Aberdeen Wealth Management held 1,431 shares of Cencora worth $450K as of Q1 2026.
Aberdeen Wealth Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.2% of Aberdeen Wealth Management's portfolio in Q1 2026, its #96 holding.
Aberdeen Wealth Management first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
Aberdeen Wealth Management's Cencora position peaked at $483K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.