BWM
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Bernard Wealth Management’s Cencora COR Stock Holding History

Bernard 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 		$83.8K Hold
296
– – 0.03% 111
2026
Q1 		$93K Hold
296
– – 0.04% 100
2025
Q4 		$100K Hold
296
– – 0.04% 95
2025
Q3 		$92.5K Hold
296
– – 0.04% 99
2025
Q2 		$88.8K Hold
296
– – 0.04% 97
2025
Q1 		$82.3K Hold
296
– – 0.04% 92
2024
Q4 		$66.5K Buy
+296
New +$69.6K 0.03% 107

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 $3.37T AUM 44.26% 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

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

Bernard Wealth Management held its Cencora (COR) position steady in Q2 2026 at 296 shares worth $83.8K. The position accounts for 0.03% of the portfolio, ranked #111.

Bernard Wealth Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $100K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bernard Wealth Management held 296 shares of Cencora worth $83.8K as of Q2 2026.
  • Bernard Wealth Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.03% of Bernard Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Bernard Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Cencora position peaked at $100K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.