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 Q2	$6.51K	Buy	+23	New	+$6.63K	﹤0.01%	622
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concord Wealth Partners's COR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Cencora (COR) in Q2 2026: 23 shares worth $6.51K. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in COR as recently as Q4 2025.

Concord Wealth Partners first reported a position in COR in Q4 2020 and has held it in 18 quarters since. The position peaked at $117K in Q2 2022. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Concord Wealth Partners held 23 shares of Cencora worth $6.51K as of Q2 2026.
Cencora was a new Concord Wealth Partners position in Q2 2026.
Cencora made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #622 holding.
Concord Wealth Partners first reported a position in Cencora in Q4 2020 and has held it in 18 quarters since.
Concord Wealth Partners's Cencora position peaked at $117K in Q2 2022.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.