CWM
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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
2026
Q2 		$446K Buy
+1,577
New +$455K 0.08% 126
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

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 $3.37T AUM 44.26% 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

Compass Wealth Management's COR Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Cencora (COR) in Q2 2026: 1,577 shares worth $446K. The stake represents 0.08% of the portfolio and ranks #126 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in COR as recently as Q3 2025.

Compass Wealth Management first reported a position in COR in Q2 2024 and has held it in 7 quarters since. The position peaked at $490K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Compass Wealth Management held 1,577 shares of Cencora worth $446K as of Q2 2026.
  • Cencora was a new Compass Wealth Management position in Q2 2026.
  • Cencora made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Compass Wealth Management first reported a position in Cencora in Q2 2024 and has held it in 7 quarters since.
  • Compass Wealth Management's Cencora position peaked at $490K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.