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 Q2	$284K	Buy	1,003 +3	+0.3%	+$865	0.12%	39
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grand Wealth Management's COR Position: Q2 2026 in Review

Grand Wealth Management increased its Cencora (COR) stake by 0.3% in Q2 2026, buying an estimated $865 and bringing the position to 1,003 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #39.

Grand Wealth Management first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $338K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Grand Wealth Management held 1,003 shares of Cencora worth $284K as of Q2 2026.
Grand Wealth Management bought 3 Cencora shares in Q2 2026, an estimated $865.
Cencora made up 0.12% of Grand Wealth Management's portfolio in Q2 2026, its #39 holding.
Grand Wealth Management first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Grand Wealth Management's Cencora position peaked at $338K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.