FPWM
COR icon

FSB Premier Wealth Management’s Cencora COR Stock Holding History

FSB Premier Wealth 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 		$568K Sell
1,807
-55
-3% -$19.2K 0.18% 126
2025
Q4 		$629K Sell
1,862
-132
-7% -$45K 0.2% 120
2025
Q3 		$623K Sell
1,994
-477
-19% -$140K 0.21% 118
2025
Q2 		$741K Sell
2,471
-72
-3% -$20.7K 0.26% 96
2025
Q1 		$707K Buy
2,543
+262
+11% +$65.8K 0.28% 99
2024
Q4 		$512K Buy
2,281
+180
+9% +$42.3K 0.21% 117
2024
Q3 		$473K Buy
2,101
+302
+17% +$70.1K 0.19% 119
2024
Q2 		$405K Buy
1,799
+562
+45% +$130K 0.18% 118
2024
Q1 		$301K Sell
1,237
-875
-41% -$201K 0.14% 140
2023
Q4 		$434K Sell
2,112
-137
-6% -$26.7K 0.22% 95
2023
Q3 		$405K Buy
2,249
+201
+10% +$37.1K 0.23% 94
2023
Q2 		$394K Buy
2,048
+54
+3% +$9.34K 0.21% 94
2023
Q1 		$319K Sell
1,994
-621
-24% -$98.5K 0.18% 107
2022
Q4 		$433K Buy
2,615
+94
+4% +$14.8K 0.24% 86
2022
Q3 		$341K Buy
2,521
+401
+19% +$57.6K 0.2% 99
2022
Q2 		$300K Buy
2,120
+11
+0.5% +$1.68K 0.17% 107
2022
Q1 		$332K Sell
2,109
-565
-21% -$80K 0.17% 107
2021
Q4 		$355K Buy
+2,674
New +$329K 0.15% 102

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSB Premier Wealth Management's COR Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its Cencora (COR) stake by 3% in Q1 2026, selling an estimated $19.2K and leaving 1,807 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #126.

FSB Premier Wealth Management first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $741K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • FSB Premier Wealth Management held 1,807 shares of Cencora worth $568K as of Q1 2026.
  • FSB Premier Wealth Management sold 55 Cencora shares in Q1 2026, an estimated $19.2K.
  • Cencora made up 0.18% of FSB Premier Wealth Management's portfolio in Q1 2026, its #126 holding.
  • FSB Premier Wealth Management first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • FSB Premier Wealth Management's Cencora position peaked at $741K in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.