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Dakota Wealth Management’s Cencora COR Stock Holding History

Dakota 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 		$10.2M Sell
32,363
-2,103
-6% -$734K 0.22% 102
2025
Q4 		$11.6M Sell
34,466
-1,531
-4% -$522K 0.21% 94
2025
Q3 		$11.3M Sell
35,997
-1,759
-5% -$518K 0.23% 84
2025
Q2 		$11.3M Sell
37,756
-1,258
-3% -$362K 0.24% 89
2025
Q1 		$10.8M Sell
39,014
-1,155
-3% -$290K 0.25% 85
2024
Q4 		$9.03M Sell
40,169
-6,650
-14% -$1.56M 0.21% 103
2024
Q3 		$10.5M Sell
46,819
-45,031
-49% -$10.5M 0.24% 93
2024
Q2 		$20.7M Buy
91,850
+10,450
+13% +$2.42M 0.49% 35
2024
Q1 		$19.8M Buy
81,400
+9,585
+13% +$2.2M 0.49% 42
2023
Q4 		$14.7M Buy
71,815
+1,047
+1% +$204K 0.57% 41
2023
Q3 		$12.7M Sell
70,768
-5,089
-7% -$940K 0.56% 43
2023
Q2 		$14.6M Buy
75,857
+36,720
+94% +$6.35M 0.69% 35
2023
Q1 		$6.27M Sell
39,137
-172
-0.4% -$27.3K 0.42% 65
2022
Q4 		$6.51M Sell
39,309
-508
-1% -$80.3K 0.46% 52
2022
Q3 		$5.39M Sell
39,817
-103
-0.3% -$14.8K 0.44% 55
2022
Q2 		$5.65M Buy
39,920
+280
+0.7% +$42.8K 0.52% 47
2022
Q1 		$6.13M Buy
+39,640
New +$5.61M 0.5% 54

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

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

Dakota Wealth Management reduced its Cencora (COR) stake by 6.1% in Q1 2026, selling an estimated $734K and leaving 32,363 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #102.

Dakota Wealth Management first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.7M in Q2 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Dakota Wealth Management held 32,363 shares of Cencora worth $10.2M as of Q1 2026.
  • Dakota Wealth Management sold 2,103 Cencora shares in Q1 2026, an estimated $734K.
  • Cencora made up 0.22% of Dakota Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Dakota Wealth Management first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
  • Dakota Wealth Management's Cencora position peaked at $20.7M in Q2 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.