Avion Wealth’s Cencora COR Stock Holding History

Avion 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	$20K	Buy	66 +6	+10%	+$2.1K	﹤0.01%	330
2025 Q4	$20K	Sell	60 -2	-3%	-$682	﹤0.01%	342
2025 Q3	$19K	Sell	62 -2	-3%	-$589	﹤0.01%	341
2025 Q2	$19K	Buy	64 +26	+68%	+$7.49K	﹤0.01%	322
2025 Q1	$8K	Hold	38	–	–	﹤0.01%	433
2024 Q4	$8K	Buy	38 +3	+9%	+$706	﹤0.01%	432
2024 Q3	$7K	Buy	35 +6	+21%	+$1.39K	﹤0.01%	436
2024 Q2	$6K	Sell	29 -4	-12%	-$926	﹤0.01%	424
2024 Q1	$9K	Buy	33 +5	+18%	+$1.15K	﹤0.01%	327
2023 Q4	$6K	Buy	+28	New	+$5.46K	﹤0.01%	357
2023 Q3	–	Sell	-24	Closed	-$4K	–	858
2023 Q2	$4K	Buy	24 +9	+60%	+$1.56K	﹤0.01%	370
2023 Q1	$2K	Buy	+15	New	+$2.38K	﹤0.01%	373
2022 Q3	–	Sell	-10	Closed	-$1K	–	523
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	427
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	334
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	361
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	339
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	325
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	313
2020 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	317

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avion Wealth's COR Position: Q1 2026 in Review

Avion Wealth increased its Cencora (COR) stake by 10% in Q1 2026, buying an estimated $2.1K and bringing the position to 66 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Avion Wealth first reported a position in COR in Q4 2020 and has held it in 19 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Avion Wealth held 66 shares of Cencora worth $20K as of Q1 2026.
Avion Wealth bought 6 Cencora shares in Q1 2026, an estimated $2.1K.
Cencora made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #330 holding.
Avion Wealth first reported a position in Cencora in Q4 2020 and has held it in 19 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.