Facet Wealth Inc
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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
Q3 		$224K Buy
+746
New +$234K ﹤0.01% 422
2026
Q1 		– Sell
-950
Closed -$333K – 352
2025
Q4 		$333K Buy
+950
New +$324K 0.01% 209

Other funds holding COR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Facet Wealth Inc's COR Position: Q3 2026 in Review

Facet Wealth Inc opened a new position in Cencora (COR) in Q3 2026: 746 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in COR as recently as Q4 2025.

Facet Wealth Inc first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $333K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Facet Wealth Inc held 746 shares of Cencora worth $224K as of Q3 2026.
  • Cencora was a new Facet Wealth Inc position in Q3 2026.
  • Cencora made up ﹤0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #422 holding.
  • Facet Wealth Inc first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • Facet Wealth Inc's Cencora position peaked at $333K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.