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Frazier Financial Advisors’s Cencora COR Stock Holding History

Frazier Financial 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 		$9.06K Hold
32
– – ﹤0.01% 416
2026
Q1 		$10.1K Buy
+32
New +$11.2K 0.01% 412
2024
Q3 		– Sell
-2
Closed -$451 – 898
2024
Q2 		$451 Hold
2
– – ﹤0.01% 903
2024
Q1 		$486 Buy
+2
New +$460 ﹤0.01% 841

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

Frazier Financial Advisors's COR Position: Q2 2026 in Review

Frazier Financial Advisors held its Cencora (COR) position steady in Q2 2026 at 32 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Frazier Financial Advisors first reported a position in COR in Q1 2024 and has held it in 4 quarters since. The position peaked at $10.1K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Frazier Financial Advisors held 32 shares of Cencora worth $9.06K as of Q2 2026.
  • Frazier Financial Advisors left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #416 holding.
  • Frazier Financial Advisors first reported a position in Cencora in Q1 2024 and has held it in 4 quarters since.
  • Frazier Financial Advisors's Cencora position peaked at $10.1K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.