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Concord Wealth Partners’s Cencora COR Stock Holding History

Concord Wealth Partners’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 		– Sell
-23
Closed -$7.77K – 309
2025
Q4 		$7.77K Sell
23
-51
-69% -$17.4K ﹤0.01% 567
2025
Q3 		$23.1K Hold
74
– – ﹤0.01% 441
2025
Q2 		$22.2K Sell
74
-61
-45% -$17.6K ﹤0.01% 451
2025
Q1 		$37.5K Hold
135
– – 0.01% 358
2024
Q4 		$30.3K Hold
135
– – 0.01% 401
2024
Q3 		$30.4K Buy
+135
New +$31.3K 0.01% 408
2024
Q2 		– Sell
-135
Closed -$32.8K – 856
2024
Q1 		$32.8K Buy
+135
New +$31K 0.01% 419
2023
Q3 		– Sell
-348
Closed -$67K – 1045
2023
Q2 		$67K Buy
348
+46
+15% +$7.96K 0.01% 317
2023
Q1 		$48.4K Sell
302
-61
-17% -$9.68K 0.01% 352
2022
Q4 		$60.2K Buy
+363
New +$57.3K 0.02% 339
2022
Q3 		– Sell
-824
Closed -$117K – 341
2022
Q2 		$117K Buy
824
+163
+25% +$24.9K 0.03% 236
2022
Q1 		$102K Sell
661
-1
-0.2% -$142 0.03% 297
2021
Q4 		$88K Buy
662
+18
+3% +$2.21K 0.02% 331
2021
Q3 		$77K Sell
644
-17
-3% -$2.04K 0.03% 161
2021
Q2 		$76K Buy
661
+14
+2% +$1.65K 0.02% 281
2021
Q1 		$76K Sell
647
-19
-3% -$2.06K 0.03% 259
2020
Q4 		$65K Buy
+666
New +$66.6K 0.05% 175

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

Concord Wealth Partners's COR Position: Q1 2026 in Review

Concord Wealth Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 23 shares — an estimated $7.77K sold.

Concord Wealth Partners first reported a position in COR in Q4 2020 and held it in 17 quarters. The position peaked at $117K in Q2 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Concord Wealth Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 23 Cencora shares in Q1 2026, an estimated $7.77K.
  • Concord Wealth Partners first reported a position in Cencora in Q4 2020 and held it in 17 quarters.
  • Concord Wealth Partners's Cencora position peaked at $117K in Q2 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.