Aprio Wealth Management’s Cencora COR Stock Holding History

Aprio 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	$449K	Sell	1,497 -12	-0.8%	-$3.77K	0.02%	423
2026 Q2	$427K	Sell	1,509 -112	-7%	-$32.3K	0.02%	421
2026 Q1	$509K	Sell	1,621 -31	-2%	-$10.8K	0.03%	345
2025 Q4	$558K	Buy	1,652 +758	+85%	+$258K	0.03%	294
2025 Q3	$280K	Sell	894 -34	-4%	-$10K	0.03%	343
2025 Q2	$278K	Sell	928 -214	-19%	-$61.7K	0.03%	310
2025 Q1	$318K	Buy	1,142 +106	+10%	+$26.6K	0.04%	259
2024 Q4	$233K	Buy	1,036 +38	+4%	+$8.94K	0.03%	271
2024 Q3	$225K	Buy	998 +2	+0.2%	+$464	0.04%	251
2024 Q2	$224K	Sell	996 -1	-0.1%	-$232	0.04%	225
2024 Q1	$242K	Buy	+997	New	+$229K	0.05%	190

Other funds holding COR

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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

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

Aprio Wealth Management reduced its Cencora (COR) stake by 0.8% in Q3 2026, selling an estimated $3.77K and leaving 1,497 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #423.

Aprio Wealth Management first reported a position in COR in Q1 2024 and has held it in 11 quarters since. The position peaked at $558K in Q4 2025. 851 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Aprio Wealth Management held 1,497 shares of Cencora worth $449K as of Q3 2026.
Aprio Wealth Management sold 12 Cencora shares in Q3 2026, an estimated $3.77K.
Cencora made up 0.02% of Aprio Wealth Management's portfolio in Q3 2026, its #423 holding.
Aprio Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 11 quarters since.
Aprio Wealth Management's Cencora position peaked at $558K in Q4 2025.
851 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.