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Heartwood Wealth Advisors’s Cencora COR Stock Holding History

Heartwood Wealth Advisors’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
2025
Q4 		– Sell
-20
Closed -$6.25K – 288
2025
Q3 		$6.25K Buy
+20
New +$5.88K ﹤0.01% 406

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heartwood Wealth Advisors's COR Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 20 shares — an estimated $6.25K sold.

Heartwood Wealth Advisors first reported a position in COR in Q3 2025 and held it in 1 quarter. The position peaked at $6.25K in Q3 2025. 1,469 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 20 Cencora shares in Q4 2025, an estimated $6.25K.
  • Heartwood Wealth Advisors first reported a position in Cencora in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Cencora position peaked at $6.25K in Q3 2025.
  • 1,469 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.