JWM
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Jessup Wealth Management’s Cencora COR Stock Holding History

Jessup 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 		– Sell
-25
Closed -$8.29K – 140
2025
Q4 		$8.29K Buy
+25
New +$8.52K ﹤0.01% 256
2024
Q2 		– Sell
-1,375
Closed -$334K – 63
2024
Q1 		$334K Sell
1,375
-128
-9% -$29.4K 0.14% 48
2023
Q4 		$309K Buy
1,503
+208
+16% +$40.6K 0.15% 42
2023
Q3 		$233K Buy
+1,295
New +$239K 0.13% 50

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

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

Jessup Wealth Management sold out of Cencora (COR) in Q1 2026, closing a stake of 25 shares — an estimated $8.29K sold.

Jessup Wealth Management first reported a position in COR in Q3 2023 and held it in 4 quarters. The position peaked at $334K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Jessup Wealth Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Jessup Wealth Management sold 25 Cencora shares in Q1 2026, an estimated $8.29K.
  • Jessup Wealth Management first reported a position in Cencora in Q3 2023 and held it in 4 quarters.
  • Jessup Wealth Management's Cencora position peaked at $334K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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