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Heritage Wealth Management (Ohio)’s Cencora COR Stock Holding History

Heritage Wealth Management (Ohio)’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 		$747K Sell
2,641
-10
-0.4% -$2.88K 0.19% 122
2026
Q1 		$833K Sell
2,651
-20
-0.7% -$6.98K 0.41% 65
2025
Q4 		$902K Sell
2,671
-115
-4% -$39.2K 0.25% 101
2025
Q3 		$871K Sell
2,786
-35
-1% -$10.3K 0.26% 99
2025
Q2 		$846K Sell
2,821
-137
-5% -$39.5K 0.27% 94
2025
Q1 		$823K Sell
2,958
-815
-22% -$205K 0.28% 92
2024
Q4 		$848K Sell
3,773
-25
-0.7% -$5.88K 0.28% 92
2024
Q3 		$855K Hold
3,798
– – 0.28% 91
2024
Q2 		$846K Buy
+3,798
New +$880K 0.28% 92

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

Heritage Wealth Management (Ohio)'s COR Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Cencora (COR) stake by 0.38% in Q2 2026, selling an estimated $2.88K and leaving 2,641 shares worth $747K. The position accounts for 0.19% of the portfolio, ranked #122.

Heritage Wealth Management (Ohio) first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $902K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 2,641 shares of Cencora worth $747K as of Q2 2026.
  • Heritage Wealth Management (Ohio) sold 10 Cencora shares in Q2 2026, an estimated $2.88K.
  • Cencora made up 0.19% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #122 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Heritage Wealth Management (Ohio)'s Cencora position peaked at $902K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.