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Cassaday & Co Wealth Management’s Cencora COR Stock Holding History

Cassaday & Co 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 		$43K Buy
152
+40
+36% +$11.5K ﹤0.01% 648
2026
Q1 		$35.2K Buy
+112
New +$39.1K ﹤0.01% 679

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

Cassaday & Co Wealth Management's COR Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Cencora (COR) stake by 36% in Q2 2026, buying an estimated $11.5K and bringing the position to 152 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Cassaday & Co Wealth Management first reported a position in COR in Q1 2026 and has held it in 2 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cassaday & Co Wealth Management held 152 shares of Cencora worth $43K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 40 Cencora shares in Q2 2026, an estimated $11.5K.
  • Cencora made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #648 holding.
  • Cassaday & Co Wealth Management first reported a position in Cencora in Q1 2026 and has held it in 2 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.