CWS
COR icon

Confluence Wealth Services’s Cencora COR Stock Holding History

Confluence Wealth Services’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 		$261K Buy
922
+271
+42% +$78.1K 0.01% 420
2026
Q1 		$205K Hold
651
– – 0.01% 359
2025
Q4 		$220K Buy
+651
New +$222K 0.01% 356
2022
Q1 		– Sell
-893
Closed -$118K – 417
2021
Q4 		$118K Buy
+893
New +$110K 0.04% 305

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

Confluence Wealth Services's COR Position: Q2 2026 in Review

Confluence Wealth Services increased its Cencora (COR) stake by 42% in Q2 2026, buying an estimated $78.1K and bringing the position to 922 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #420.

Confluence Wealth Services first reported a position in COR in Q4 2021 and has held it in 4 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Confluence Wealth Services held 922 shares of Cencora worth $261K as of Q2 2026.
  • Confluence Wealth Services bought 271 Cencora shares in Q2 2026, an estimated $78.1K.
  • Cencora made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #420 holding.
  • Confluence Wealth Services first reported a position in Cencora in Q4 2021 and has held it in 4 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.