EHWM
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Eads & Heald Wealth Management’s Cencora COR Stock Holding History

Eads & Heald 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 		$2.8M Buy
8,912
+109
+1% +$38.1K 1.39% 15
2025
Q4 		$2.97M Sell
8,803
-605
-6% -$206K 1.44% 13
2025
Q3 		$2.94M Sell
9,408
-197
-2% -$58K 1.4% 15
2025
Q2 		$2.88M Sell
9,605
-603
-6% -$174K 1.42% 15
2025
Q1 		$2.84M Sell
10,208
-488
-5% -$123K 1.44% 13
2024
Q4 		$2.4M Sell
10,696
-30
-0.3% -$7.05K 1.18% 24
2024
Q3 		$2.41M Sell
10,726
-653
-6% -$152K 1.14% 29
2024
Q2 		$2.56M Sell
11,379
-598
-5% -$138K 1.24% 22
2024
Q1 		$2.91M Sell
11,977
-1,343
-10% -$309K 1.36% 15
2023
Q4 		$2.74M Buy
13,320
+124
+0.9% +$24.2K 1.32% 18
2023
Q3 		$2.38M Sell
13,196
-86
-0.6% -$15.9K 1.25% 25
2023
Q2 		$2.56M Sell
13,282
-479
-3% -$82.9K 1.26% 25
2023
Q1 		$2.2M Buy
13,761
+5,652
+70% +$897K 1.09% 34
2022
Q4 		$1.34M Sell
8,109
-220
-3% -$34.8K 0.68% 69
2022
Q3 		$1.13M Sell
8,329
-10
-0.1% -$1.44K 0.64% 74
2022
Q2 		$1.18M Sell
8,339
-193
-2% -$29.5K 0.64% 71
2022
Q1 		$1.32M Sell
8,532
-372
-4% -$52.6K 0.61% 77
2021
Q4 		$1.18M Buy
8,904
+130
+1% +$16K 0.51% 86
2021
Q3 		$1.05M Buy
8,774
+593
+7% +$71.2K 0.51% 87
2021
Q2 		$937K Sell
8,181
-15
-0.2% -$1.77K 0.46% 90
2021
Q1 		$968K Buy
8,196
+72
+0.9% +$7.79K 0.5% 85
2020
Q4 		$794K Sell
8,124
-617
-7% -$61.7K 0.43% 90
2020
Q3 		$847K Sell
8,741
-170
-2% -$16.9K 0.51% 81
2020
Q2 		$898K Sell
8,911
-90
-1% -$8.29K 0.55% 80
2020
Q1 		$797K Sell
9,001
-410
-4% -$36.1K 0.56% 78
2019
Q4 		$800K Sell
9,411
-30
-0.3% -$2.57K 0.42% 94
2019
Q3 		$777K Buy
9,441
+229
+2% +$19.7K 0.43% 92
2019
Q2 		$785K Sell
9,212
-465
-5% -$36.8K 0.44% 90
2019
Q1 		$770K Buy
9,677
+225
+2% +$18.1K 0.45% 90
2018
Q4 		$703K Buy
9,452
+10
+0.1% +$862 0.47% 86
2018
Q3 		$871K Sell
9,442
-117
-1% -$10.1K 0.5% 83
2018
Q2 		$815K Buy
9,559
+59
+0.6% +$5.18K 0.5% 85
2018
Q1 		$819K Sell
9,500
-2,075
-18% -$199K 0.52% 83
2017
Q4 		$1.06M Sell
11,575
-305
-3% -$25.2K 0.63% 78
2017
Q3 		$983K Sell
11,880
-1,372
-10% -$116K 0.61% 79
2017
Q2 		$1.25M Sell
13,252
-805
-6% -$71.7K 0.8% 64
2017
Q1 		$1.24M Sell
14,057
-1,625
-10% -$143K 0.8% 65
2016
Q4 		$1.23M Sell
15,682
-735
-4% -$57.3K 0.84% 59
2016
Q3 		$1.33M Sell
16,417
-160
-1% -$13.7K 0.91% 53
2016
Q2 		$1.31M Buy
16,577
+2,121
+15% +$170K 0.9% 53
2016
Q1 		$1.25M Buy
14,456
+45
+0.3% +$4.01K 0.87% 59
2015
Q4 		$1.5M Buy
14,411
+887
+7% +$87.1K 1.04% 40
2015
Q3 		$1.28M Sell
13,524
-260
-2% -$27.3K 0.92% 49
2015
Q2 		$1.47M Sell
13,784
-961
-7% -$108K 0.97% 48
2015
Q1 		$1.68M Sell
14,745
-4,018
-21% -$404K 1.08% 38
2014
Q4 		$1.69M Sell
18,763
-1,366
-7% -$117K 1.08% 40
2014
Q3 		$1.56M Sell
20,129
-2,043
-9% -$155K 1.05% 45
2014
Q2 		$1.61M Sell
22,172
-948
-4% -$64.9K 1.07% 44
2014
Q1 		$1.52M Sell
23,120
-1,438
-6% -$97.7K 1% 51
2013
Q4 		$1.73M Sell
24,558
-2,590
-10% -$174K 1.15% 39
2013
Q3 		$1.66M Sell
27,148
-3,687
-12% -$216K 1.19% 40
2013
Q2 		$1.72M Buy
+30,835
New +$1.67M 1.22% 37

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

Eads & Heald Wealth Management's COR Position: Q1 2026 in Review

Eads & Heald Wealth Management increased its Cencora (COR) stake by 1.2% in Q1 2026, buying an estimated $38.1K and bringing the position to 8,912 shares worth $2.8M. The position accounts for 1.39% of the portfolio, ranked #15.

Eads & Heald Wealth Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.97M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Eads & Heald Wealth Management held 8,912 shares of Cencora worth $2.8M as of Q1 2026.
  • Eads & Heald Wealth Management bought 109 Cencora shares in Q1 2026, an estimated $38.1K.
  • Cencora made up 1.39% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Eads & Heald Wealth Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's Cencora position peaked at $2.97M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.