CWM
COR icon

Compass Wealth Management’s Cencora COR Stock Holding History

Compass 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
2025
Q4 		– Sell
-1,569
Closed -$490K – 90
2025
Q3 		$490K Buy
1,569
+3
+0.2% +$883 0.11% 107
2025
Q2 		$470K Buy
1,566
+3
+0.2% +$864 0.11% 112
2025
Q1 		$435K Buy
1,563
+3
+0.2% +$754 0.11% 112
2024
Q4 		$351K Sell
1,560
-131
-8% -$30.8K 0.08% 127
2024
Q3 		$381K Sell
1,691
-131
-7% -$30.4K 0.09% 125
2024
Q2 		$410K Buy
+1,822
New +$422K 0.1% 121

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Compass Wealth Management's COR Position: Q4 2025 in Review

Compass Wealth Management sold out of Cencora (COR) in Q4 2025, closing a stake of 1,569 shares — an estimated $490K sold.

Compass Wealth Management first reported a position in COR in Q2 2024 and held it in 6 quarters. The position peaked at $490K in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Compass Wealth Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,569 Cencora shares in Q4 2025, an estimated $490K.
  • Compass Wealth Management first reported a position in Cencora in Q2 2024 and held it in 6 quarters.
  • Compass Wealth Management's Cencora position peaked at $490K in Q3 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.