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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axxcess Wealth Management's COR Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Cencora (COR) in Q1 2026, closing a stake of 16,721 shares — an estimated $5.65M sold.

Axxcess Wealth Management first reported a position in COR in Q3 2022 and held it in 14 quarters. The position peaked at $5.65M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 16,721 Cencora shares in Q1 2026, an estimated $5.65M.
  • Axxcess Wealth Management first reported a position in Cencora in Q3 2022 and held it in 14 quarters.
  • Axxcess Wealth Management's Cencora position peaked at $5.65M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.