AE Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.54M | Buy |
33,715
+4,305
| +15% | +$1.24M | 0.04% | 314 |
|
|
2026
Q1 | $9.24M | Buy |
29,410
+4,718
| +19% | +$1.65M | 0.05% | 303 |
|
|
2025
Q4 | $8.34M | Buy |
24,692
+1,372
| +6% | +$468K | 0.05% | 312 |
|
|
2025
Q3 | $7.29M | Buy |
23,320
+2,528
| +12% | +$744K | 0.05% | 317 |
|
|
2025
Q2 | $6.23M | Buy |
20,792
+1,283
| +7% | +$370K | 0.05% | 325 |
|
|
2025
Q1 | $5.42M | Sell |
19,509
-3,707
| -16% | -$931K | 0.05% | 328 |
|
|
2024
Q4 | $5.22M | Buy |
23,216
+2,993
| +15% | +$704K | 0.04% | 332 |
|
|
2024
Q3 | $4.55M | Buy |
20,223
+1,397
| +7% | +$324K | 0.04% | 352 |
|
|
2024
Q2 | $4.24M | Buy |
18,826
+468
| +3% | +$108K | 0.04% | 365 |
|
|
2024
Q1 | $4.46M | Sell |
18,358
-92,887
| -83% | -$21.4M | 0.05% | 317 |
|
|
2023
Q4 | $24.2M | Buy |
111,245
+16,752
| +18% | +$3.27M | 0.12% | 189 |
|
|
2023
Q3 | $17M | Buy |
94,493
+4,973
| +6% | +$918K | 0.1% | 218 |
|
|
2023
Q2 | $17.2M | Buy |
89,520
+49,046
| +121% | +$8.49M | 0.1% | 234 |
|
|
2023
Q1 | $6.48M | Buy |
40,474
+3,652
| +10% | +$579K | 0.04% | 445 |
|
|
2022
Q4 | $6.1M | Buy |
36,822
+10,019
| +37% | +$1.58M | 0.04% | 426 |
|
|
2022
Q3 | $3.63M | Buy |
26,803
+20,188
| +305% | +$2.9M | 0.03% | 505 |
|
|
2022
Q2 | $936K | Buy |
6,615
+51
| +0.8% | +$7.8K | 0.01% | 910 |
|
|
2022
Q1 | $1.02M | Buy |
6,564
+24
| +0.4% | +$3.4K | 0.01% | 912 |
|
|
2021
Q4 | $869K | Buy |
6,540
+670
| +11% | +$82.4K | 0.01% | 986 |
|
|
2021
Q3 | $701K | Sell |
5,870
-251
| -4% | -$30.2K | 0.01% | 1007 |
|
|
2021
Q2 | $701K | Buy |
6,121
+863
| +16% | +$102K | 0.01% | 987 |
|
|
2021
Q1 | $621K | Buy |
5,258
+1,152
| +28% | +$125K | 0.01% | 931 |
|
|
2020
Q4 | $401K | Sell |
4,106
-787
| -16% | -$78.7K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $474K | Sell |
4,893
-235
| -5% | -$23.4K | 0.01% | 895 |
|
|
2020
Q2 | $517K | Sell |
5,128
-119
| -2% | -$11K | 0.01% | 867 |
|
|
2020
Q1 | $464K | Sell |
5,247
-477
| -8% | -$42K | 0.01% | 710 |
|
|
2019
Q4 | $487K | Buy |
5,724
+1,848
| +48% | +$158K | 0.01% | 746 |
|
|
2019
Q3 | $319K | Buy |
3,876
+176
| +5% | +$15.1K | 0.01% | 762 |
|
|
2019
Q2 | $316K | Buy |
3,700
+167
| +5% | +$13.2K | 0.01% | 730 |
|
|
2019
Q1 | $281K | Sell |
3,533
-8
| -0.2% | -$643 | 0.02% | 483 |
|
|
2018
Q4 | $263K | Buy |
3,541
+179
| +5% | +$15.4K | 0.05% | 375 |
|
|
2018
Q3 | $310K | Buy |
+3,362
| New | +$291K | 0.02% | 438 |
|
Other funds holding COR
AE Wealth Management's COR Position: Q2 2026 in Review
AE Wealth Management increased its Cencora (COR) stake by 15% in Q2 2026, buying an estimated $1.24M and bringing the position to 33,715 shares worth $9.54M. The position accounts for 0.04% of the portfolio, ranked #314.
AE Wealth Management first reported a position in COR in Q3 2018 and has held it in 32 quarters since. The position peaked at $24.2M in Q4 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- AE Wealth Management held 33,715 shares of Cencora worth $9.54M as of Q2 2026.
- AE Wealth Management bought 4,305 Cencora shares in Q2 2026, an estimated $1.24M.
- Cencora made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #314 holding.
- AE Wealth Management first reported a position in Cencora in Q3 2018 and has held it in 32 quarters since.
- AE Wealth Management's Cencora position peaked at $24.2M in Q4 2023.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.