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Capital Wealth Planning’s Cencora COR Stock Holding History

Capital Wealth Planning’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 		– Sell
-26,427
Closed -$8.3M – 160
2026
Q1 		$8.3M Buy
26,427
+1,330
+5% +$464K 0.05% 97
2025
Q4 		$8.48M Buy
25,097
+10,746
+75% +$3.66M 0.05% 73
2025
Q3 		$4.49M Buy
14,351
+8,746
+156% +$2.57M 0.03% 83
2025
Q2 		$1.68M Buy
5,605
+2,902
+107% +$836K 0.01% 91
2025
Q1 		$752K Buy
2,703
+1,166
+76% +$293K 0.01% 103
2024
Q4 		$345K Buy
1,537
+623
+68% +$147K ﹤0.01% 111
2024
Q3 		$206K Buy
+914
New +$212K ﹤0.01% 134
2020
Q1 		– Sell
-7,115
Closed -$605K – 240
2019
Q4 		$605K Sell
7,115
-3,121
-30% -$267K 0.04% 110
2019
Q3 		$880K Hold
10,236
– – 0.06% 96
2019
Q2 		$873K Buy
10,236
+115
+1% +$9.09K 0.06% 87
2019
Q1 		$805K Hold
10,121
– – 0.53% 37
2018
Q4 		$753K Buy
+10,121
New +$873K 0.5% 35
2018
Q3 		– Sell
-12,577
Closed -$1.07M – 104
2018
Q2 		$1.07M Buy
12,577
+10,121
+412% +$889K 0.75% 32
2018
Q1 		$212K Buy
+2,456
New +$236K 0.15% 68
2017
Q4 		– Sell
-2,456
Closed -$203K – 120
2017
Q3 		$203K Hold
2,456
– – 0.16% 68
2017
Q2 		$232K Buy
+2,456
New +$219K 0.04% 90
2013
Q4 		– Sell
-8,656
Closed -$529K – 79
2013
Q3 		$529K Buy
+8,656
New +$506K 0.24% 69

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

Capital Wealth Planning's COR Position: Q2 2026 in Review

Capital Wealth Planning sold out of Cencora (COR) in Q2 2026, closing a stake of 26,427 shares — an estimated $8.3M sold.

Capital Wealth Planning first reported a position in COR in Q3 2013 and held it in 17 quarters. The position peaked at $8.48M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Capital Wealth Planning reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Capital Wealth Planning sold 26,427 Cencora shares in Q2 2026, an estimated $8.3M.
  • Capital Wealth Planning first reported a position in Cencora in Q3 2013 and held it in 17 quarters.
  • Capital Wealth Planning's Cencora position peaked at $8.48M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.