CWM
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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
Q2 		$34.2K Hold
121
– – 0.02% 246
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 $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

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

Copia Wealth Management held its Cencora (COR) position steady in Q2 2026 at 121 shares worth $34.2K. The position accounts for 0.02% of the portfolio, ranked #246.

Copia Wealth Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.9K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Copia Wealth Management held 121 shares of Cencora worth $34.2K as of Q2 2026.
  • Copia Wealth Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Copia Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Copia Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Cencora position peaked at $40.9K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.