Channel Wealth’s Cencora COR Stock Holding History

Channel Wealth’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	$494K	Buy	1,745 +2	+0.1%	+$577	0.11%	109
2026 Q1	$548K	Buy	1,743 +1	+0.1%	+$349	0.13%	94
2025 Q4	$588K	Hold	1,742	–	–	0.15%	87
2025 Q3	$544K	Hold	1,742	–	–	0.15%	88
2025 Q2	$522K	Hold	1,742	–	–	0.15%	94
2025 Q1	$484K	Hold	1,742	–	–	0.15%	93
2024 Q4	$391K	Hold	1,742	–	–	0.13%	109
2024 Q3	$392K	Hold	1,742	–	–	0.13%	107
2024 Q2	$392K	Hold	1,742	–	–	0.14%	100
2024 Q1	$423K	Sell	1,742 -19	-1%	-$4.37K	0.17%	97
2023 Q4	$362K	Sell	1,761 -6	-0.3%	-$1.17K	0.17%	106
2023 Q3	$318K	Sell	1,767 -71	-4%	-$13.1K	0.18%	111
2023 Q2	$354K	Sell	1,838 -7	-0.4%	-$1.21K	0.2%	116
2023 Q1	$295K	Buy	+1,845	New	+$293K	0.19%	132

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Channel Wealth's COR Position: Q2 2026 in Review

Channel Wealth increased its Cencora (COR) stake by 0.11% in Q2 2026, buying an estimated $577 and bringing the position to 1,745 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #109.

Channel Wealth first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $588K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Channel Wealth held 1,745 shares of Cencora worth $494K as of Q2 2026.
Channel Wealth bought 2 Cencora shares in Q2 2026, an estimated $577.
Cencora made up 0.11% of Channel Wealth's portfolio in Q2 2026, its #109 holding.
Channel Wealth first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Cencora position peaked at $588K in Q4 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.