BWM
COR icon

Bullock Wealth Management’s Cencora COR Stock Holding History

Bullock 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 		$231K Sell
802
-1,185
-60% -$342K 0.1% 164
2026
Q1 		$631K Sell
1,987
-106
-5% -$37K 0.32% 78
2025
Q4 		$707K Sell
2,093
-531
-20% -$181K 0.35% 69
2025
Q3 		$818K Sell
2,624
-22
-0.8% -$6.47K 0.41% 64
2025
Q2 		$781K Buy
2,646
+48
+2% +$13.8K 0.41% 58
2025
Q1 		$721K Sell
2,598
-265
-9% -$66.6K 0.4% 53
2024
Q4 		$643K Sell
2,863
-296
-9% -$69.6K 0.38% 59
2024
Q3 		$708K Buy
3,159
+94
+3% +$21.8K 0.43% 59
2024
Q2 		$685K Sell
3,065
-10
-0.3% -$2.32K 0.45% 57
2024
Q1 		$747K Buy
+3,075
New +$707K 0.5% 49

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 $3.38T AUM 44.17% 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

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

Bullock Wealth Management reduced its Cencora (COR) stake by 60% in Q2 2026, selling an estimated $342K and leaving 802 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #164.

Bullock Wealth Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $818K in Q3 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bullock Wealth Management held 802 shares of Cencora worth $231K as of Q2 2026.
  • Bullock Wealth Management sold 1,185 Cencora shares in Q2 2026, an estimated $342K.
  • Cencora made up 0.1% of Bullock Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Bullock Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Cencora position peaked at $818K in Q3 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.