Focus Partners Wealth’s Cencora COR Stock Holding History

Focus Partners Wealth’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	-4,534	Closed	-$1.42M	–	2814
2026 Q1	$1.42M	Sell	4,534 -5,409	-54%	-$1.89M	﹤0.01%	1458
2025 Q4	$3.36M	Buy	9,943 +5,189	+109%	+$1.77M	﹤0.01%	1114
2025 Q3	$1.39M	Buy	4,754 +2,781	+141%	+$818K	﹤0.01%	1156
2025 Q2	$592K	Sell	1,973 -3,742	-65%	-$1.08M	﹤0.01%	1354
2025 Q1	$1.59M	Buy	5,715 +1,035	+22%	+$260K	﹤0.01%	914
2024 Q4	$1.05M	Sell	4,680 -273	-6%	-$64.2K	﹤0.01%	1044
2024 Q3	$1.11M	Buy	4,953 +1,873	+61%	+$435K	﹤0.01%	914
2024 Q2	$694K	Buy	3,080 +2,236	+265%	+$518K	﹤0.01%	873
2024 Q1	$205K	Buy	+844	New	+$194K	﹤0.01%	933

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Focus Partners Wealth's COR Position: Q2 2026 in Review

Focus Partners Wealth sold out of Cencora (COR) in Q2 2026, closing a stake of 4,534 shares — an estimated $1.42M sold.

Focus Partners Wealth first reported a position in COR in Q1 2024 and held it in 9 quarters. The position peaked at $3.36M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Focus Partners Wealth reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 4,534 Cencora shares in Q2 2026, an estimated $1.42M.
Focus Partners Wealth first reported a position in Cencora in Q1 2024 and held it in 9 quarters.
Focus Partners Wealth's Cencora position peaked at $3.36M in Q4 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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