BIP Wealth’s Cencora COR Stock Holding History

BIP 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 Q1	–	Sell	-728	Closed	-$246K	–	465
2025 Q4	$246K	Sell	728 -62	-8%	-$21.1K	0.01%	402
2025 Q3	$247K	Buy	790 +82	+12%	+$24.1K	0.01%	268
2025 Q2	$212K	Sell	708 -23	-3%	-$6.63K	0.01%	256
2025 Q1	$203K	Buy	+731	New	+$184K	0.01%	265
2024 Q2	–	Sell	-872	Closed	-$212K	–	199
2024 Q1	$212K	Buy	+872	New	+$200K	0.02%	205

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP Wealth's COR Position: Q1 2026 in Review

BIP Wealth sold out of Cencora (COR) in Q1 2026, closing a stake of 728 shares — an estimated $246K sold.

BIP Wealth first reported a position in COR in Q1 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

BIP Wealth reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
BIP Wealth sold 728 Cencora shares in Q1 2026, an estimated $246K.
BIP Wealth first reported a position in Cencora in Q1 2024 and held it in 5 quarters.
BIP Wealth's Cencora position peaked at $247K in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.