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Checchi Capital Advisers’s Cencora COR Stock Holding History

Checchi Capital Advisers’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 		$484K Sell
1,711
-254
-13% -$73.2K 0.02% 372
2026
Q1 		$617K Buy
1,965
+243
+14% +$84.8K 0.03% 310
2025
Q4 		$582K Sell
1,722
-60
-3% -$20.5K 0.03% 283
2025
Q3 		$557K Sell
1,782
-125
-7% -$36.8K 0.03% 300
2025
Q2 		$572K Sell
1,907
-25
-1% -$7.2K 0.03% 307
2025
Q1 		$537K Buy
1,932
+14
+0.7% +$3.52K 0.03% 321
2024
Q4 		$431K Sell
1,918
-213
-10% -$50.1K 0.03% 351
2024
Q3 		$480K Sell
2,131
-86
-4% -$20K 0.03% 342
2024
Q2 		$499K Buy
2,217
+48
+2% +$11.1K 0.03% 321
2024
Q1 		$527K Buy
2,169
+33
+2% +$7.59K 0.04% 312
2023
Q4 		$439K Buy
2,136
+135
+7% +$26.3K 0.04% 334
2023
Q3 		$360K Sell
2,001
-126
-6% -$23.3K 0.03% 359
2023
Q2 		$409K Buy
2,127
+46
+2% +$7.96K 0.04% 339
2023
Q1 		$333K Sell
2,081
-43
-2% -$6.82K 0.03% 380
2022
Q4 		$352K Sell
2,124
-99
-4% -$15.6K 0.04% 349
2022
Q3 		$301K Hold
2,223
– – 0.03% 388
2022
Q2 		$324K Buy
2,223
+156
+8% +$23.9K 0.03% 403
2022
Q1 		$320K Buy
2,067
+252
+14% +$35.7K 0.03% 387
2021
Q4 		$241K Buy
1,815
+96
+6% +$11.8K 0.02% 448
2021
Q3 		$205K Buy
+1,719
New +$207K 0.02% 481
2021
Q2 		– Sell
-1,699
Closed -$201K – 543
2021
Q1 		$201K Buy
+1,699
New +$184K 0.02% 487
2018
Q4 		– Sell
-2,309
Closed -$213K – 395
2018
Q3 		$213K Buy
+2,309
New +$200K 0.02% 403
2016
Q3 		– Sell
-1,628
Closed -$129K – 573
2016
Q2 		$129K Buy
1,628
+2
+0.1% +$160 0.01% 483
2016
Q1 		$141K Buy
+1,626
New +$145K 0.03% 453

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 $3.38T AUM 44.17% 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

Checchi Capital Advisers's COR Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Cencora (COR) stake by 13% in Q2 2026, selling an estimated $73.2K and leaving 1,711 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #372.

Checchi Capital Advisers first reported a position in COR in Q1 2016 and has held it in 24 quarters since. The position peaked at $617K in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Checchi Capital Advisers held 1,711 shares of Cencora worth $484K as of Q2 2026.
  • Checchi Capital Advisers sold 254 Cencora shares in Q2 2026, an estimated $73.2K.
  • Cencora made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #372 holding.
  • Checchi Capital Advisers first reported a position in Cencora in Q1 2016 and has held it in 24 quarters since.
  • Checchi Capital Advisers's Cencora position peaked at $617K in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.