APW
COR icon

Aventura Private Wealth’s Cencora COR Stock Holding History

Aventura 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 		$58K Buy
205
+80
+64% +$23.1K 0.02% 317
2026
Q1 		$39.3K Hold
125
– – 0.01% 357
2025
Q4 		$42.2K Buy
125
+2
+2% +$682 0.02% 321
2025
Q3 		$38.4K Hold
123
– – 0.01% 326
2025
Q2 		$36.9K Hold
123
– – 0.02% 310
2025
Q1 		$34.2K Hold
123
– – 0.02% 302
2024
Q4 		$27.6K Buy
+123
New +$28.9K 0.01% 314

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

Aventura Private Wealth's COR Position: Q2 2026 in Review

Aventura Private Wealth increased its Cencora (COR) stake by 64% in Q2 2026, buying an estimated $23.1K and bringing the position to 205 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #317.

Aventura Private Wealth first reported a position in COR in Q4 2024 and has held it in 7 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Aventura Private Wealth held 205 shares of Cencora worth $58K as of Q2 2026.
  • Aventura Private Wealth bought 80 Cencora shares in Q2 2026, an estimated $23.1K.
  • Cencora made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #317 holding.
  • Aventura Private Wealth first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.