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EP Wealth Advisors’s Cencora COR Stock Holding History

EP Wealth Advisors’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 		– Sell
-3,185
Closed -$1M – 1749
2026
Q1 		$1M Sell
3,185
-669
-17% -$234K ﹤0.01% 644
2025
Q4 		$1.3M Buy
+3,854
New +$1.31M 0.01% 543
2025
Q2 		$692K Sell
2,307
-650
-22% -$187K ﹤0.01% 662
2025
Q1 		$822K Sell
2,957
-206
-7% -$51.7K 0.01% 551
2024
Q4 		$711K Sell
3,163
-2,116
-40% -$498K 0.01% 586
2024
Q3 		$1.19M Buy
5,279
+1,296
+33% +$301K 0.01% 457
2024
Q2 		$897K Buy
3,983
+1,306
+49% +$302K 0.01% 414
2024
Q1 		$650K Buy
2,677
+1,298
+94% +$298K 0.01% 459
2023
Q4 		$283K Buy
+1,379
New +$269K ﹤0.01% 631
2023
Q2 		– Sell
-1,745
Closed -$279K – 688
2023
Q1 		$279K Buy
+1,745
New +$277K ﹤0.01% 503
2021
Q3 		– Sell
-7,298
Closed -$836K – 534
2021
Q2 		$836K Buy
+7,298
New +$862K 0.02% 266

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

EP Wealth Advisors's COR Position: Q2 2026 in Review

EP Wealth Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 3,185 shares — an estimated $1M sold.

EP Wealth Advisors first reported a position in COR in Q2 2021 and held it in 11 quarters. The position peaked at $1.3M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • EP Wealth Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 3,185 Cencora shares in Q2 2026, an estimated $1M.
  • EP Wealth Advisors first reported a position in Cencora in Q2 2021 and held it in 11 quarters.
  • EP Wealth Advisors's Cencora position peaked at $1.3M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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