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
Q1 		$5.82M Sell
18,533
-67,306
-78% -$23.5M 0.01% 797
2025
Q4 		$28.3M Buy
85,839
+42,619
+99% +$14.5M 0.02% 485
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 $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

Corient Private Wealth's COR Position: Q1 2026 in Review

Corient Private Wealth reduced its Cencora (COR) stake by 78% in Q1 2026, selling an estimated $23.5M and leaving 18,533 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #797.

Corient Private Wealth first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.3M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Corient Private Wealth held 18,533 shares of Cencora worth $5.82M as of Q1 2026.
  • Corient Private Wealth sold 67,306 Cencora shares in Q1 2026, an estimated $23.5M.
  • Cencora made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #797 holding.
  • Corient Private Wealth first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Cencora position peaked at $28.3M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.