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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
Q2 		$366K Sell
1,295
-512
-28% -$148K 0.1% 177
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 $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

FSB Premier Wealth Management's COR Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Cencora (COR) stake by 28% in Q2 2026, selling an estimated $148K and leaving 1,295 shares worth $366K. The position accounts for 0.1% of the portfolio, ranked #177.

FSB Premier Wealth Management first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $741K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • FSB Premier Wealth Management held 1,295 shares of Cencora worth $366K as of Q2 2026.
  • FSB Premier Wealth Management sold 512 Cencora shares in Q2 2026, an estimated $148K.
  • Cencora made up 0.1% of FSB Premier Wealth Management's portfolio in Q2 2026, its #177 holding.
  • FSB Premier Wealth Management first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
  • FSB Premier Wealth Management's Cencora position peaked at $741K in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.