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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GeoWealth Management's COR Position: Q1 2026 in Review

GeoWealth Management reduced its Cencora (COR) stake by 4% in Q1 2026, selling an estimated $43.3K and leaving 3,014 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #302.

GeoWealth Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

GeoWealth Management held 3,014 shares of Cencora worth $947K as of Q1 2026.
GeoWealth Management sold 124 Cencora shares in Q1 2026, an estimated $43.3K.
Cencora made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #302 holding.
GeoWealth Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
GeoWealth Management's Cencora position peaked at $1.07M in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.