Impact Partnership Wealth’s Cencora COR Stock Holding History

Impact Partnership Wealth’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	$1.17M	Buy	+3,723	New	+$1.3M	0.14%	104
2025 Q3	–	Sell	-2,591	Closed	-$777K	–	322
2025 Q2	$777K	Buy	+2,591	New	+$746K	0.14%	67
2025 Q1	–	Sell	-2,358	Closed	-$530K	–	277
2024 Q4	$530K	Buy	2,358 +316	+15%	+$74.3K	0.11%	119
2024 Q3	$460K	Buy	2,042 +51	+3%	+$11.8K	0.1%	124
2024 Q2	$449K	Buy	+1,991	New	+$461K	0.12%	114
2024 Q1	–	Sell	-14	Closed	-$2.88K	–	739
2023 Q4	$2.88K	Sell	14 -1,884	-99%	-$368K	﹤0.01%	653
2023 Q3	$342K	Sell	1,898 -41	-2%	-$7.57K	0.11%	110
2023 Q2	$373K	Buy	+1,939	New	+$336K	0.13%	101

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impact Partnership Wealth's COR Position: Q1 2026 in Review

Impact Partnership Wealth opened a new position in Cencora (COR) in Q1 2026: 3,723 shares worth $1.17M. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Impact Partnership Wealth previously reported a position in COR as recently as Q2 2025.

Impact Partnership Wealth first reported a position in COR in Q2 2023 and has held it in 8 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Impact Partnership Wealth held 3,723 shares of Cencora worth $1.17M as of Q1 2026.
Cencora was a new Impact Partnership Wealth position in Q1 2026.
Cencora made up 0.14% of Impact Partnership Wealth's portfolio in Q1 2026, its #104 holding.
Impact Partnership Wealth first reported a position in Cencora in Q2 2023 and has held it in 8 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.