Grand Wealth Management’s Cencora COR Stock Holding History

Grand 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	$314K	Hold	1,000	–	–	0.15%	32
2025 Q4	$338K	Hold	1,000	–	–	0.15%	30
2025 Q3	$313K	Hold	1,000	–	–	0.15%	30
2025 Q2	$300K	Hold	1,000	–	–	0.15%	29
2025 Q1	$278K	Hold	1,000	–	–	0.15%	30
2024 Q4	$225K	Hold	1,000	–	–	0.13%	35
2024 Q3	$225K	Hold	1,000	–	–	0.13%	35
2024 Q2	$225K	Hold	1,000	–	–	0.13%	33
2024 Q1	$243K	Sell	1,000 -14	-1%	-$3.22K	0.12%	40
2023 Q4	$208K	Buy	+1,014	New	+$198K	0.11%	42

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

Grand Wealth Management's COR Position: Q1 2026 in Review

Grand Wealth Management held its Cencora (COR) position steady in Q1 2026 at 1,000 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #32.

Grand Wealth Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $338K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Grand Wealth Management held 1,000 shares of Cencora worth $314K as of Q1 2026.
Grand Wealth Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.15% of Grand Wealth Management's portfolio in Q1 2026, its #32 holding.
Grand Wealth Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
Grand Wealth Management's Cencora position peaked at $338K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.