Cetera Trust Company
COR icon

Cetera Trust Company’s Cencora COR Stock Holding History

Cetera Trust Company’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
Q3 		$12.3K Hold
41
– – 0.01% 278
2026
Q2 		$11.6K Hold
41
– – 0.01% 289
2026
Q1 		$12.9K Hold
41
– – 0.01% 281
2025
Q4 		$13.8K Hold
41
– – 0.01% 268
2025
Q3 		$12.8K Hold
41
– – 0.01% 275
2025
Q2 		$12.3K Hold
41
– – 0.01% 279
2025
Q1 		$11.4K Hold
41
– – 0.01% 279
2024
Q4 		$9.21K Hold
41
– – 0.01% 299
2024
Q3 		$9.23K Hold
41
– – 0.01% 309
2024
Q2 		$9.24K Hold
41
– – 0.01% 301
2024
Q1 		$10K Hold
41
– – 0.01% 301
2023
Q4 		$8.42K Buy
+41
New +$8K 0.01% 310

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Cetera Trust Company's COR Position: Q3 2026 in Review

Cetera Trust Company held its Cencora (COR) position steady in Q3 2026 at 41 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #278.

Cetera Trust Company first reported a position in COR in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.8K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Cetera Trust Company held 41 shares of Cencora worth $12.3K as of Q3 2026.
  • Cetera Trust Company left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #278 holding.
  • Cetera Trust Company first reported a position in Cencora in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Cencora position peaked at $13.8K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.