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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
Q2 		$14K Sell
53
-13
-20% -$3.75K ﹤0.01% 480
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
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

Avion Wealth's COR Position: Q2 2026 in Review

Avion Wealth reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $3.75K and leaving 53 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Avion Wealth first reported a position in COR in Q4 2020 and has held it in 20 quarters since. The position peaked at $20K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Avion Wealth held 53 shares of Cencora worth $14K as of Q2 2026.
  • Avion Wealth sold 13 Cencora shares in Q2 2026, an estimated $3.75K.
  • Cencora made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #480 holding.
  • Avion Wealth first reported a position in Cencora in Q4 2020 and has held it in 20 quarters since.
  • Avion Wealth's Cencora position peaked at $20K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.