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Ashton Thomas Private Wealth’s Cencora COR Stock Holding History

Ashton Thomas Private 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 		$1.79M Sell
6,333
-1,595
-20% -$460K 0.04% 403
2026
Q1 		$2.49M Buy
7,928
+790
+11% +$276K 0.06% 316
2025
Q4 		$2.41M Buy
7,138
+95
+1% +$32.4K 0.06% 302
2025
Q3 		$2.2M Buy
7,043
+1,271
+22% +$374K 0.06% 308
2025
Q2 		$1.73M Buy
5,772
+191
+3% +$55K 0.06% 306
2025
Q1 		$1.55M Buy
5,581
+73
+1% +$18.3K 0.06% 298
2024
Q4 		$1.24M Buy
5,508
+398
+8% +$93.6K 0.05% 344
2024
Q3 		$1.15M Buy
5,110
+455
+10% +$106K 0.06% 292
2024
Q2 		$1.05M Sell
4,655
-12
-0.3% -$2.78K 0.06% 300
2024
Q1 		$1.13M Sell
4,667
-3,331
-42% -$766K 0.07% 284
2023
Q4 		$1.64M Sell
7,998
-1,442
-15% -$281K 0.1% 215
2023
Q3 		$1.7M Buy
9,440
+321
+4% +$59.3K 0.12% 196
2023
Q2 		$1.75M Sell
9,119
-768
-8% -$133K 0.13% 179
2023
Q1 		$1.58M Buy
9,887
+1,192
+14% +$189K 0.14% 187
2022
Q4 		$1.44M Buy
8,695
+2,844
+49% +$449K 0.14% 189
2022
Q3 		$792K Sell
5,851
-2,806
-32% -$403K 0.09% 241
2022
Q2 		$1.22M Sell
8,657
-2,390
-22% -$366K 0.13% 189
2022
Q1 		$1.71M Sell
11,047
-6,239
-36% -$883K 0.15% 167
2021
Q4 		$2.3M Buy
17,286
+1,019
+6% +$125K 0.22% 119
2021
Q3 		$1.94M Sell
16,267
-4,122
-20% -$495K 0.28% 90
2021
Q2 		$2.33M Buy
20,389
+959
+5% +$113K 0.36% 76
2021
Q1 		$2.29M Buy
19,430
+2,614
+16% +$283K 0.39% 69
2020
Q4 		$1.64M Buy
16,816
+431
+3% +$43.1K 0.31% 89
2020
Q3 		$1.59M Sell
16,385
-3,277
-17% -$326K 0.4% 65
2020
Q2 		$1.98M Sell
19,662
-1,091
-5% -$100K 0.59% 47
2020
Q1 		$1.84M Buy
20,753
+74
+0.4% +$6.52K 0.75% 28
2019
Q4 		$1.76M Buy
20,679
+71
+0.3% +$6.08K 0.58% 42
2019
Q3 		$1.7M Sell
20,608
-3,616
-15% -$311K 0.71% 35
2019
Q2 		$2.07M Buy
24,224
+6,445
+36% +$510K 0.79% 33
2019
Q1 		$1.41M Buy
+17,779
New +$1.43M 0.58% 43

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 $3.38T AUM 44.17% 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

Ashton Thomas Private Wealth's COR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $460K and leaving 6,333 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #403.

Ashton Thomas Private Wealth first reported a position in COR in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.49M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ashton Thomas Private Wealth held 6,333 shares of Cencora worth $1.79M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,595 Cencora shares in Q2 2026, an estimated $460K.
  • Cencora made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #403 holding.
  • Ashton Thomas Private Wealth first reported a position in Cencora in Q1 2019 and has held it in 30 quarters since.
  • Ashton Thomas Private Wealth's Cencora position peaked at $2.49M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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