Atlantic Private Wealth’s Cencora COR Stock Holding History

Atlantic 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 Q1	–	Sell	-2	Closed	-$677	–	336
2025 Q4	$677	Buy	+2	New	+$682	﹤0.01%	288

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Atlantic Private Wealth's COR Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Cencora (COR) in Q1 2026, closing a stake of 2 shares — an estimated $677 sold.

Atlantic Private Wealth first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $677 in Q4 2025. 1,434 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Atlantic Private Wealth reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 2 Cencora shares in Q1 2026, an estimated $677.
Atlantic Private Wealth first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
Atlantic Private Wealth's Cencora position peaked at $677 in Q4 2025.
1,434 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.