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Cherry Tree Wealth Management’s Cencora COR Stock Holding History

Cherry Tree 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
Q1 		$14.1K Hold
45
– – ﹤0.01% 376
2025
Q4 		$15.2K Hold
45
– – ﹤0.01% 377
2025
Q3 		$14.1K Hold
45
– – ﹤0.01% 374
2025
Q2 		$13.5K Hold
45
– – ﹤0.01% 379
2025
Q1 		$12.5K Buy
45
+16
+55% +$4.02K ﹤0.01% 395
2024
Q4 		$6.52K Hold
29
– – ﹤0.01% 456
2024
Q3 		$6.53K Hold
29
– – ﹤0.01% 457
2024
Q2 		$6.53K Hold
29
– – ﹤0.01% 442
2024
Q1 		$7.05K Hold
29
– – ﹤0.01% 412
2023
Q4 		$5.96K Hold
29
– – ﹤0.01% 413
2023
Q3 		$5.22K Hold
29
– – ﹤0.01% 399
2023
Q2 		$5.58K Buy
+29
New +$5.02K ﹤0.01% 389

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cherry Tree Wealth Management's COR Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Cencora (COR) position steady in Q1 2026 at 45 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Cherry Tree Wealth Management first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.2K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Cherry Tree Wealth Management held 45 shares of Cencora worth $14.1K as of Q1 2026.
  • Cherry Tree Wealth Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #376 holding.
  • Cherry Tree Wealth Management first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Cencora position peaked at $15.2K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.