Great Waters Wealth Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$378K Hold
1,258
– – 0.03% 88
2026
Q2
$356K Hold
1,258
– – 0.03% 92
2026
Q1
$395K Hold
1,258
– – 0.04% 73
2025
Q4
$425K Hold
1,258
– – 0.05% 70
2025
Q3
$393K Hold
1,258
– – 0.05% 76
2025
Q2
$377K Buy
+1,258
New +$362K 0.05% 73

Other funds holding COR

Great Waters Wealth Management's COR Position: Q3 2026 in Review

Great Waters Wealth Management held its Cencora (COR) position steady in Q3 2026 at 1,258 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #88.

Great Waters Wealth Management first reported a position in COR in Q2 2025 and has held it in 6 quarters since. The position peaked at $425K in Q4 2025. 112 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Great Waters Wealth Management held 1,258 shares of Cencora worth $378K as of Q3 2026.
  • Great Waters Wealth Management left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #88 holding.
  • Great Waters Wealth Management first reported a position in Cencora in Q2 2025 and has held it in 6 quarters since.
  • Great Waters Wealth Management's Cencora position peaked at $425K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.