Corient Private Wealth
COR icon

Corient Private Wealth’s Cencora COR Stock Holding History

Corient Private Wealth’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 		$10.6M Buy
37,601
+19,068
+103% +$5.5M 0.01% 622
2026
Q1 		$5.82M Sell
18,533
-27,285
-60% -$9.53M 0.01% 797
2025
Q4 		$15.5M Buy
45,818
+2,598
+6% +$886K 0.02% 456
2025
Q3 		$13.5M Buy
43,220
+4,437
+11% +$1.31M 0.02% 463
2025
Q2 		$11.6M Buy
38,783
+21
+0.1% +$6.05K 0.02% 490
2025
Q1 		$10.8M Sell
38,762
-2,755
-7% -$692K 0.02% 505
2024
Q4 		$9.33M Buy
41,517
+1,378
+3% +$324K 0.02% 529
2024
Q3 		$9.03M Sell
40,139
-1,213
-3% -$282K 0.01% 588
2024
Q2 		$9.32M Buy
41,352
+787
+2% +$182K 0.02% 548
2024
Q1 		$9.86M Sell
40,565
-993
-2% -$228K 0.02% 525
2023
Q4 		$8.54M Buy
41,558
+2,301
+6% +$449K 0.02% 555
2023
Q3 		$7.07M Sell
39,257
-223
-0.6% -$41.2K 0.02% 559
2023
Q2 		$7.6M Buy
39,480
+9,072
+30% +$1.57M 0.02% 524
2023
Q1 		$4.87M Buy
30,408
+2,006
+7% +$318K 0.01% 605
2022
Q4 		$4.71M Buy
+28,402
New +$4.49M 0.02% 518

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

Corient Private Wealth's COR Position: Q2 2026 in Review

Corient Private Wealth increased its Cencora (COR) stake by 103% in Q2 2026, buying an estimated $5.5M and bringing the position to 37,601 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #622.

Corient Private Wealth first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Corient Private Wealth held 37,601 shares of Cencora worth $10.6M as of Q2 2026.
  • Corient Private Wealth bought 19,068 Cencora shares in Q2 2026, an estimated $5.5M.
  • Cencora made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #622 holding.
  • Corient Private Wealth first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Cencora position peaked at $15.5M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.