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Kestra Private Wealth Services’s Cencora COR Stock Holding History

Kestra Private Wealth Services’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 		$7.18M Buy
22,840
+997
+5% +$348K 0.09% 250
2025
Q4 		$7.38M Buy
21,843
+5,087
+30% +$1.73M 0.09% 239
2025
Q3 		$5.24M Buy
16,756
+6,204
+59% +$1.83M 0.07% 294
2025
Q2 		$3.16M Sell
10,552
-198
-2% -$57K 0.05% 385
2025
Q1 		$2.99M Buy
10,750
+1,058
+11% +$266K 0.05% 365
2024
Q4 		$2.18M Sell
9,692
-4,827
-33% -$1.14M 0.04% 418
2024
Q3 		$3.27M Sell
14,519
-5,246
-27% -$1.22M 0.06% 309
2024
Q2 		$4.45M Sell
19,765
-826
-4% -$191K 0.09% 235
2024
Q1 		$5M Buy
20,591
+459
+2% +$106K 0.11% 200
2023
Q4 		$4.13M Buy
20,132
+146
+0.7% +$28.5K 0.11% 212
2023
Q3 		$3.6M Buy
19,986
+1,271
+7% +$235K 0.11% 203
2023
Q2 		$3.6M Buy
18,715
+132
+0.7% +$22.8K 0.12% 180
2023
Q1 		$2.98M Buy
18,583
+2,609
+16% +$414K 0.12% 188
2022
Q4 		$2.65M Sell
15,974
-23
-0.1% -$3.63K 0.13% 173
2022
Q3 		$2.17M Buy
15,997
+1,967
+14% +$282K 0.13% 187
2022
Q2 		$1.99M Buy
14,030
+9,440
+206% +$1.44M 0.11% 218
2022
Q1 		$710K Buy
4,590
+1,354
+42% +$192K 0.04% 466
2021
Q4 		$430K Buy
3,236
+67
+2% +$8.24K 0.02% 638
2021
Q3 		$379K Buy
3,169
+5
+0.2% +$601 0.02% 622
2021
Q2 		$362K Sell
3,164
-181
-5% -$21.4K 0.02% 608
2021
Q1 		$395K Sell
3,345
-397
-11% -$43K 0.03% 515
2020
Q4 		$363K Sell
3,742
-82
-2% -$8.2K 0.03% 519
2020
Q3 		$371K Buy
+3,824
New +$380K 0.03% 447

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

Kestra Private Wealth Services's COR Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Cencora (COR) stake by 4.6% in Q1 2026, buying an estimated $348K and bringing the position to 22,840 shares worth $7.18M. The position accounts for 0.09% of the portfolio, ranked #250.

Kestra Private Wealth Services first reported a position in COR in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.38M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kestra Private Wealth Services held 22,840 shares of Cencora worth $7.18M as of Q1 2026.
  • Kestra Private Wealth Services bought 997 Cencora shares in Q1 2026, an estimated $348K.
  • Cencora made up 0.09% of Kestra Private Wealth Services's portfolio in Q1 2026, its #250 holding.
  • Kestra Private Wealth Services first reported a position in Cencora in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Cencora position peaked at $7.38M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.