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Beacon Pointe Advisors’s Cencora COR Stock Holding History

Beacon Pointe Advisors’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 		$1.71M Buy
5,455
+1,963
+56% +$685K 0.01% 787
2025
Q4 		$1.18M Buy
3,492
+37
+1% +$12.6K 0.01% 780
2025
Q3 		$1.08M Buy
3,455
+1,477
+75% +$435K 0.01% 736
2025
Q2 		$593K Buy
1,978
+194
+11% +$55.9K 0.01% 843
2025
Q1 		$496K Buy
1,784
+294
+20% +$73.8K 0.01% 851
2024
Q4 		$335K Sell
1,490
-1,147
-43% -$270K ﹤0.01% 969
2024
Q3 		$594K Buy
2,637
+481
+22% +$112K 0.01% 790
2024
Q2 		$486K Buy
2,156
+30
+1% +$6.95K 0.01% 877
2024
Q1 		$517K Buy
+2,126
New +$489K 0.01% 904
2023
Q3 		– Sell
-2,228
Closed -$429K – 1338
2023
Q2 		$429K Buy
2,228
+158
+8% +$27.3K 0.01% 763
2023
Q1 		$331K Sell
2,070
-308
-13% -$48.9K 0.01% 897
2022
Q4 		$394K Buy
2,378
+242
+11% +$38.2K 0.01% 770
2022
Q3 		$289K Buy
2,136
+127
+6% +$18.2K 0.01% 809
2022
Q2 		$285K Sell
2,009
-3,789
-65% -$580K 0.01% 840
2022
Q1 		$897K Buy
+5,798
New +$820K 0.01% 652
2021
Q3 		– Sell
-2,143
Closed -$245K – 918
2021
Q2 		$245K Buy
+2,143
New +$253K 0.01% 729

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

Beacon Pointe Advisors's COR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Cencora (COR) stake by 56% in Q1 2026, buying an estimated $685K and bringing the position to 5,455 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #787.

Beacon Pointe Advisors first reported a position in COR in Q2 2021 and has held it in 16 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Beacon Pointe Advisors held 5,455 shares of Cencora worth $1.71M as of Q1 2026.
  • Beacon Pointe Advisors bought 1,963 Cencora shares in Q1 2026, an estimated $685K.
  • Cencora made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #787 holding.
  • Beacon Pointe Advisors first reported a position in Cencora in Q2 2021 and has held it in 16 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.