GWWM
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Great Waters Wealth Management’s Cencora COR Stock Holding History

Great Waters 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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Waters Wealth Management's COR Position: Q2 2026 in Review

Great Waters Wealth Management held its Cencora (COR) position steady in Q2 2026 at 1,258 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #92.

Great Waters Wealth Management first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $425K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Great Waters Wealth Management held 1,258 shares of Cencora worth $356K as of Q2 2026.
  • Great Waters Wealth Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Great Waters Wealth Management first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • Great Waters Wealth Management's Cencora position peaked at $425K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.