Highline Wealth Partners’s Cencora COR Stock Holding History

Highline Wealth Partners’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 Q3	$8.11K	Buy	27 +16	+145%	+$5.03K	﹤0.01%	771
2026 Q2	$3.11K	Sell	11 -22	-67%	-$6.34K	﹤0.01%	1011
2026 Q1	$10.4K	Buy	33 +19	+136%	+$6.63K	﹤0.01%	439
2025 Q4	$4.73K	Buy	14 +5	+56%	+$1.7K	﹤0.01%	573
2025 Q3	$2.81K	Hold	9	–	–	﹤0.01%	776
2025 Q2	$2.7K	Hold	9	–	–	﹤0.01%	586
2025 Q1	$2.5K	Buy	9 +3	+50%	+$754	﹤0.01%	590
2024 Q4	$1.35K	Buy	6 +4	+200%	+$941	﹤0.01%	500
2024 Q3	$450	Buy	2 +1	+100%	+$232	﹤0.01%	571
2024 Q2	$225	Buy	+1	New	+$232	﹤0.01%	548

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Highline Wealth Partners's COR Position: Q3 2026 in Review

Highline Wealth Partners increased its Cencora (COR) stake by 145% in Q3 2026, buying an estimated $5.03K and bringing the position to 27 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Highline Wealth Partners first reported a position in COR in Q2 2024 and has held it in 10 quarters since. The position peaked at $10.4K in Q1 2026. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Highline Wealth Partners held 27 shares of Cencora worth $8.11K as of Q3 2026.
Highline Wealth Partners bought 16 Cencora shares in Q3 2026, an estimated $5.03K.
Cencora made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #771 holding.
Highline Wealth Partners first reported a position in Cencora in Q2 2024 and has held it in 10 quarters since.
Highline Wealth Partners's Cencora position peaked at $10.4K in Q1 2026.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.