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 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 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

Jackson Wealth Management's COR Position: Q1 2026 in Review

Jackson Wealth Management reduced its Cencora (COR) stake by 0.73% in Q1 2026, selling an estimated $74K and leaving 28,644 shares worth $9M. The position accounts for 0.93% of the portfolio, ranked #30.

Jackson Wealth Management first reported a position in COR in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.75M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Jackson Wealth Management held 28,644 shares of Cencora worth $9M as of Q1 2026.
Jackson Wealth Management sold 212 Cencora shares in Q1 2026, an estimated $74K.
Cencora made up 0.93% of Jackson Wealth Management's portfolio in Q1 2026, its #30 holding.
Jackson Wealth Management first reported a position in Cencora in Q2 2022 and has held it in 15 quarters since.
Jackson Wealth Management's Cencora position peaked at $9.75M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.