CAWM
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Capital A Wealth Management’s Cencora COR Stock Holding History

Capital A 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
2025
Q2 		$33.5K Buy
163
+159
+3,975% +$45.8K 0.37% 85
2025
Q1 		$1.11K Sell
4
-2
-33% -$502 ﹤0.01% 521
2024
Q4 		$1.35K Buy
+6
New +$1.41K ﹤0.01% 521

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital A Wealth Management's COR Position: Q2 2025 in Review

Capital A Wealth Management increased its Cencora (COR) stake by 3,975% in Q2 2025, buying an estimated $45.8K and bringing the position to 163 shares worth $33.5K. The position accounts for 0.37% of the portfolio, ranked #85.

Capital A Wealth Management first reported a position in COR in Q4 2024 and has held it in 3 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Capital A Wealth Management held 163 shares of Cencora worth $33.5K as of Q2 2025.
  • Capital A Wealth Management bought 159 Cencora shares in Q2 2025, an estimated $45.8K.
  • Cencora made up 0.37% of Capital A Wealth Management's portfolio in Q2 2025, its #85 holding.
  • Capital A Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 3 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.