Greenline Wealth Management’s Cencora COR Stock Holding History

Greenline 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	–	Sell	-323	Closed	-$109K	–	189
2025 Q4	$109K	Buy	+323	New	+$110K	0.11%	129

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Greenline Wealth Management sold out of Cencora (COR) in Q1 2026, closing a stake of 323 shares — an estimated $109K sold.

Greenline Wealth Management first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $109K in Q4 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Greenline Wealth Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Greenline Wealth Management sold 323 Cencora shares in Q1 2026, an estimated $109K.
Greenline Wealth Management first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
Greenline Wealth Management's Cencora position peaked at $109K in Q4 2025.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Greenline Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.