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Integrated Wealth Concepts’s Cencora COR Stock Holding History

Integrated Wealth Concepts’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 		$3.55M Buy
11,315
+4,728
+72% +$1.65M 0.03% 538
2025
Q4 		$2.22M Sell
6,587
-1,782
-21% -$607K 0.03% 511
2025
Q3 		$2.62M Buy
8,369
+1,219
+17% +$359K 0.02% 577
2025
Q2 		$2.14M Sell
7,150
-858
-11% -$247K 0.02% 597
2025
Q1 		$2.23M Buy
8,008
+2,389
+43% +$600K 0.03% 554
2024
Q4 		$1.26M Sell
5,619
-3,350
-37% -$788K 0.01% 726
2024
Q3 		$2.02M Buy
8,969
+4,831
+117% +$1.12M 0.02% 546
2024
Q2 		$932K Sell
4,138
-410
-9% -$95K 0.01% 793
2024
Q1 		$1.1M Buy
4,548
+2,292
+102% +$527K 0.02% 711
2023
Q4 		$463K Buy
2,256
+44
+2% +$8.59K 0.01% 1031
2023
Q3 		$398K Sell
2,212
-100
-4% -$18.5K 0.01% 1083
2023
Q2 		$445K Buy
2,312
+590
+34% +$102K 0.01% 1039
2023
Q1 		$276K Sell
1,722
-2,770
-62% -$439K 0.01% 1092
2022
Q4 		$744K Buy
4,492
+431
+11% +$68.1K 0.02% 543
2022
Q3 		$550K Buy
4,061
+1,022
+34% +$147K 0.02% 559
2022
Q2 		$430K Buy
+3,039
New +$465K 0.01% 652

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Integrated Wealth Concepts's COR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Cencora (COR) stake by 72% in Q1 2026, buying an estimated $1.65M and bringing the position to 11,315 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #538.

Integrated Wealth Concepts first reported a position in COR in Q2 2022 and has held it in 16 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Integrated Wealth Concepts held 11,315 shares of Cencora worth $3.55M as of Q1 2026.
  • Integrated Wealth Concepts bought 4,728 Cencora shares in Q1 2026, an estimated $1.65M.
  • Cencora made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #538 holding.
  • Integrated Wealth Concepts first reported a position in Cencora in Q2 2022 and has held it in 16 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.