BRWM
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Blue Rock Wealth Management’s Cencora COR Stock Holding History

Blue Rock 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 		$1.88M Hold
6,000
– – 1.2% 20
2025
Q4 		$2.03M Hold
6,000
– – 1.26% 20
2025
Q3 		$1.88M Hold
6,000
– – 1.17% 19
2025
Q2 		$1.8M Hold
6,000
– – 1.25% 19
2025
Q1 		$1.67M Buy
+6,000
New +$1.51M 1.41% 19

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

Blue Rock Wealth Management's COR Position: Q1 2026 in Review

Blue Rock Wealth Management held its Cencora (COR) position steady in Q1 2026 at 6,000 shares worth $1.88M. The position accounts for 1.2% of the portfolio, ranked #20.

Blue Rock Wealth Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.03M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Blue Rock Wealth Management held 6,000 shares of Cencora worth $1.88M as of Q1 2026.
  • Blue Rock Wealth Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 1.2% of Blue Rock Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Blue Rock Wealth Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Blue Rock Wealth Management's Cencora position peaked at $2.03M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.