Financial Gravity Asset Management’s Cencora COR Stock Holding History

Financial Gravity Asset 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	$942	Buy	+3	New	+$1.05K	﹤0.01%	762
2024 Q1	–	Sell	-2	Closed	-$335	–	1217
2023 Q4	$335	Buy	+2	New	+$390	﹤0.01%	962
2021 Q3	$119K	Buy	+95	New	+$11.4K	0.06%	303
2019 Q4	$85K	Sell	6 -365	-98%	-$31.3K	0.06%	390
2019 Q3	$31K	Sell	371 -117	-24%	-$10.1K	0.03%	373
2019 Q2	$42K	Sell	488 -123	-20%	-$9.73K	0.03%	352
2019 Q1	$48K	Buy	+611	New	+$49.1K	0.04%	325
2018 Q3	$108K	Buy	1,254 +605	+93%	+$52.3K	0.11%	199
2018 Q2	$53K	Sell	649 -260	-29%	-$22.8K	0.05%	304
2018 Q1	$83K	Buy	+909	New	+$87.3K	0.09%	219

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Gravity Asset Management's COR Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Cencora (COR) in Q1 2026: 3 shares worth $942. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in COR as recently as Q4 2023.

Financial Gravity Asset Management first reported a position in COR in Q1 2018 and has held it in 10 quarters since. The position peaked at $119K in Q3 2021. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Financial Gravity Asset Management held 3 shares of Cencora worth $942 as of Q1 2026.
Cencora was a new Financial Gravity Asset Management position in Q1 2026.
Cencora made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #762 holding.
Financial Gravity Asset Management first reported a position in Cencora in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's Cencora position peaked at $119K in Q3 2021.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.