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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
Q2 		$1.64M Sell
5,791
-5,524
-49% -$1.59M 0.01% 940
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 $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

Integrated Wealth Concepts's COR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Cencora (COR) stake by 49% in Q2 2026, selling an estimated $1.59M and leaving 5,791 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #940.

Integrated Wealth Concepts first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.55M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Integrated Wealth Concepts held 5,791 shares of Cencora worth $1.64M as of Q2 2026.
  • Integrated Wealth Concepts sold 5,524 Cencora shares in Q2 2026, an estimated $1.59M.
  • Cencora made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #940 holding.
  • Integrated Wealth Concepts first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Cencora position peaked at $3.55M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.