GPS Wealth Strategies Group’s Cencora COR Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$27K	Sell	80 -495	-86%	-$169K	0.02%	282
2025 Q3	$180K	Sell	575 -15	-3%	-$4.41K	0.02%	365
2025 Q2	$177K	Hold	590	–	–	0.02%	345
2025 Q1	$164K	Hold	590	–	–	0.02%	341
2024 Q4	$133K	Sell	590 -60	-9%	-$14.1K	0.02%	370
2024 Q3	$146K	Hold	650	–	–	0.02%	365
2024 Q2	$146K	Hold	650	–	–	0.02%	322
2024 Q1	$158K	Hold	650	–	–	0.03%	287
2023 Q4	$133K	Hold	650	–	–	0.02%	302
2023 Q3	$117K	Buy	650 +108	+20%	+$19.9K	0.02%	328
2023 Q2	$104K	Buy	542 +60	+12%	+$10.4K	0.02%	359
2023 Q1	$77.2K	Buy	+482	New	+$76.5K	0.02%	396
2022 Q4	–	Sell	-482	Closed	-$65K	–	309
2022 Q3	$65K	Sell	482 -63	-12%	-$9.05K	0.02%	384
2022 Q2	$77K	Hold	545	–	–	0.02%	366
2022 Q1	$84K	Hold	545	–	–	0.02%	335
2021 Q4	$72K	Sell	545 -115	-17%	-$14.1K	0.02%	344
2021 Q3	$79K	Hold	660	–	–	0.02%	317
2021 Q2	$76K	Hold	660	–	–	0.02%	340
2021 Q1	$77K	Buy	+660	New	+$71.4K	0.02%	317

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GPS Wealth Strategies Group's COR Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Cencora (COR) stake by 86% in Q4 2025, selling an estimated $169K and leaving 80 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #282.

GPS Wealth Strategies Group first reported a position in COR in Q1 2021 and has held it in 19 quarters since. The position peaked at $180K in Q3 2025. 1,469 funds tracked by Wall St. Rank hold COR as of Q4 2025.

GPS Wealth Strategies Group held 80 shares of Cencora worth $27K as of Q4 2025.
GPS Wealth Strategies Group sold 495 Cencora shares in Q4 2025, an estimated $169K.
Cencora made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #282 holding.
GPS Wealth Strategies Group first reported a position in Cencora in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Cencora position peaked at $180K in Q3 2025.
1,469 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.