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Alteri Wealth’s Cencora COR Stock Holding History

Alteri Wealth’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 		$436K Buy
1,541
+357
+30% +$103K 0.12% 184
2026
Q1 		$372K Buy
1,184
+37
+3% +$12.9K 0.12% 199
2025
Q4 		$387K Buy
1,147
+59
+5% +$20.1K 0.13% 186
2025
Q3 		$340K Sell
1,088
-18
-2% -$5.3K 0.12% 196
2025
Q2 		$332K Sell
1,106
-200
-15% -$57.6K 0.13% 185
2025
Q1 		$363K Buy
1,306
+84
+7% +$21.1K 0.16% 162
2024
Q4 		$275K Buy
+1,222
New +$287K 0.08% 196

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alteri Wealth's COR Position: Q2 2026 in Review

Alteri Wealth increased its Cencora (COR) stake by 30% in Q2 2026, buying an estimated $103K and bringing the position to 1,541 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #184.

Alteri Wealth first reported a position in COR in Q4 2024 and has held it in 7 quarters since. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Alteri Wealth held 1,541 shares of Cencora worth $436K as of Q2 2026.
  • Alteri Wealth bought 357 Cencora shares in Q2 2026, an estimated $103K.
  • Cencora made up 0.12% of Alteri Wealth's portfolio in Q2 2026, its #184 holding.
  • Alteri Wealth first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.