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GeoWealth Management’s Cencora COR Stock Holding History

GeoWealth 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 		$801K Sell
2,829
-185
-6% -$53.3K 0.03% 374
2026
Q1 		$947K Sell
3,014
-124
-4% -$43.3K 0.03% 302
2025
Q4 		$1.06M Sell
3,138
-297
-9% -$101K 0.04% 257
2025
Q3 		$1.07M Buy
3,435
+1,793
+109% +$528K 0.04% 286
2025
Q2 		$493K Sell
1,642
-438
-21% -$126K 0.02% 409
2025
Q1 		$579K Sell
2,080
-562
-21% -$141K 0.02% 391
2024
Q4 		$594K Buy
2,642
+136
+5% +$32K 0.02% 427
2024
Q3 		$564K Buy
2,506
+181
+8% +$42K 0.02% 443
2024
Q2 		$524K Buy
2,325
+877
+61% +$203K 0.02% 419
2024
Q1 		$352K Buy
+1,448
New +$333K 0.01% 529

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

GeoWealth Management's COR Position: Q2 2026 in Review

GeoWealth Management reduced its Cencora (COR) stake by 6.1% in Q2 2026, selling an estimated $53.3K and leaving 2,829 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #374.

GeoWealth Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • GeoWealth Management held 2,829 shares of Cencora worth $801K as of Q2 2026.
  • GeoWealth Management sold 185 Cencora shares in Q2 2026, an estimated $53.3K.
  • Cencora made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #374 holding.
  • GeoWealth Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • GeoWealth Management's Cencora position peaked at $1.07M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.