Facet Wealth Inc’s Cencora COR Stock Holding History

Facet Wealth Inc’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	–	Sell	-950	Closed	-$333K	–	352
2025 Q4	$333K	Buy	+950	New	+$324K	0.01%	209

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Facet Wealth Inc's COR Position: Q1 2026 in Review

Facet Wealth Inc sold out of Cencora (COR) in Q1 2026, closing a stake of 950 shares — an estimated $333K sold.

Facet Wealth Inc first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $333K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Facet Wealth Inc reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Facet Wealth Inc sold 950 Cencora shares in Q1 2026, an estimated $333K.
Facet Wealth Inc first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
Facet Wealth Inc's Cencora position peaked at $333K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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