CWM
COR icon

Copia Wealth Management’s Cencora COR Stock Holding History

Copia 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
Q1 		$38K Hold
121
– – 0.03% 220
2025
Q4 		$40.9K Hold
121
– – 0.03% 216
2025
Q3 		$37.8K Buy
121
+101
+505% +$29.7K 0.03% 210
2025
Q2 		$6K Hold
20
– – 0.01% 326
2025
Q1 		$5.56K Hold
20
– – 0.01% 325
2024
Q4 		$4.49K Buy
+20
New +$4.7K ﹤0.01% 326

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

Copia Wealth Management's COR Position: Q1 2026 in Review

Copia Wealth Management held its Cencora (COR) position steady in Q1 2026 at 121 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #220.

Copia Wealth Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.9K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Copia Wealth Management held 121 shares of Cencora worth $38K as of Q1 2026.
  • Copia Wealth Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.03% of Copia Wealth Management's portfolio in Q1 2026, its #220 holding.
  • Copia Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Copia Wealth Management's Cencora position peaked at $40.9K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.