Accurate Wealth Management’s Cencora COR Stock Holding History

Accurate 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 Q3	$845K	Sell	2,559 -1,510	-37%	-$474K	0.07%	259
2026 Q2	$1.23M	Sell	4,069 -857	-17%	-$247K	0.12%	193
2026 Q1	$1.58M	Sell	4,926 -1,727	-26%	-$603K	0.19%	117
2025 Q4	$2.23M	Sell	6,653 -2,133	-24%	-$727K	0.28%	75
2025 Q3	$2.79M	Buy	+8,786	New	+$2.59M	0.37%	60
2023 Q1	–	Sell	-19	Closed	-$3.18K	–	487
2022 Q4	$3.18K	Buy	+19	New	+$3K	﹤0.01%	1103

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Accurate Wealth Management's COR Position: Q3 2026 in Review

Accurate Wealth Management reduced its Cencora (COR) stake by 37% in Q3 2026, selling an estimated $474K and leaving 2,559 shares worth $845K. The position accounts for 0.07% of the portfolio, ranked #259.

Accurate Wealth Management first reported a position in COR in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.79M in Q3 2025. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Accurate Wealth Management held 2,559 shares of Cencora worth $845K as of Q3 2026.
Accurate Wealth Management sold 1,510 Cencora shares in Q3 2026, an estimated $474K.
Cencora made up 0.07% of Accurate Wealth Management's portfolio in Q3 2026, its #259 holding.
Accurate Wealth Management first reported a position in Cencora in Q4 2022 and has held it in 6 quarters since.
Accurate Wealth Management's Cencora position peaked at $2.79M in Q3 2025.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.