AWM
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Axxcess Wealth Management’s Cencora COR Stock Holding History

Axxcess Wealth Management’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 		$1.51M Buy
+5,332
New +$1.54M 0.02% 439
2026
Q1 		– Sell
-16,721
Closed -$5.65M – 501
2025
Q4 		$5.65M Buy
16,721
+6,853
+69% +$2.34M 0.1% 187
2025
Q3 		$3.08M Sell
9,868
-955
-9% -$281K 0.07% 234
2025
Q2 		$3.25M Sell
10,823
-345
-3% -$99.4K 0.08% 205
2025
Q1 		$3.11M Buy
11,168
+4,342
+64% +$1.09M 0.08% 190
2024
Q4 		$1.53M Sell
6,826
-3,563
-34% -$838K 0.04% 329
2024
Q3 		$2.34M Buy
10,389
+901
+9% +$209K 0.06% 238
2024
Q2 		$2.14M Buy
9,488
+517
+6% +$120K 0.06% 239
2024
Q1 		$2.18M Sell
8,971
-4,169
-32% -$958K 0.06% 239
2023
Q4 		$2.7M Buy
13,140
+338
+3% +$66K 0.08% 201
2023
Q3 		$2.3M Buy
12,802
+845
+7% +$156K 0.08% 186
2023
Q2 		$2.3M Buy
11,957
+3,082
+35% +$533K 0.17% 120
2023
Q1 		$1.42M Sell
8,875
-127
-1% -$20.1K 0.11% 178
2022
Q4 		$1.49M Buy
9,002
+2,445
+37% +$386K 0.12% 160
2022
Q3 		$888K Buy
+6,557
New +$942K 0.08% 207

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

Axxcess Wealth Management's COR Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Cencora (COR) in Q2 2026: 5,332 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #439 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in COR as recently as Q4 2025.

Axxcess Wealth Management first reported a position in COR in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.65M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Axxcess Wealth Management held 5,332 shares of Cencora worth $1.51M as of Q2 2026.
  • Cencora was a new Axxcess Wealth Management position in Q2 2026.
  • Cencora made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #439 holding.
  • Axxcess Wealth Management first reported a position in Cencora in Q3 2022 and has held it in 15 quarters since.
  • Axxcess Wealth Management's Cencora position peaked at $5.65M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.