JWM
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Jackson Wealth Management’s Cencora COR Stock Holding History

Jackson Wealth Management’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 		$680K Sell
2,404
-26,240
-92% -$7.56M 0.4% 36
2026
Q1 		$9M Sell
28,644
-212
-0.7% -$74K 0.93% 30
2025
Q4 		$9.75M Buy
28,856
+408
+1% +$139K 0.95% 30
2025
Q3 		$8.89M Buy
28,448
+295
+1% +$86.8K 0.89% 33
2025
Q2 		$8.44M Sell
28,153
-921
-3% -$265K 0.92% 29
2025
Q1 		$8.09M Sell
29,074
-13
-0% -$3.27K 0.98% 25
2024
Q4 		$6.54M Sell
29,087
-194
-0.7% -$45.6K 0.74% 37
2024
Q3 		$6.59M Buy
29,281
+11,802
+68% +$2.74M 0.79% 37
2024
Q2 		$3.94M Sell
17,479
-10,258
-37% -$2.38M 0.84% 32
2024
Q1 		$6.74M Buy
27,737
+878
+3% +$202K 0.84% 29
2023
Q4 		$5.52M Buy
26,859
+633
+2% +$124K 0.73% 31
2023
Q3 		$4.72M Buy
26,226
+565
+2% +$104K 0.68% 35
2023
Q2 		$4.94M Buy
+25,661
New +$4.44M 0.73% 31
2023
Q1 		– Sell
-25,849
Closed -$4.28M – 141
2022
Q4 		$4.28M Sell
25,849
-31,399
-55% -$4.96M 1.57% 23
2022
Q3 		$7.75M Buy
57,248
+50,258
+719% +$7.22M 1.53% 18
2022
Q2 		$989K Buy
+6,990
New +$1.07M 0.46% 51

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

Jackson Wealth Management's COR Position: Q2 2026 in Review

Jackson Wealth Management reduced its Cencora (COR) stake by 92% in Q2 2026, selling an estimated $7.56M and leaving 2,404 shares worth $680K. The position accounts for 0.4% of the portfolio, ranked #36.

Jackson Wealth Management first reported a position in COR in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.75M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Jackson Wealth Management held 2,404 shares of Cencora worth $680K as of Q2 2026.
  • Jackson Wealth Management sold 26,240 Cencora shares in Q2 2026, an estimated $7.56M.
  • Cencora made up 0.4% of Jackson Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Jackson Wealth Management first reported a position in Cencora in Q2 2022 and has held it in 16 quarters since.
  • Jackson Wealth Management's Cencora position peaked at $9.75M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.