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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
Q2 		$5.75M Sell
20,328
-2,512
-11% -$724K 0.06% 309
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 $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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's COR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Cencora (COR) stake by 11% in Q2 2026, selling an estimated $724K and leaving 20,328 shares worth $5.75M. The position accounts for 0.06% of the portfolio, ranked #309.

Kestra Private Wealth Services first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.38M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kestra Private Wealth Services held 20,328 shares of Cencora worth $5.75M as of Q2 2026.
  • Kestra Private Wealth Services sold 2,512 Cencora shares in Q2 2026, an estimated $724K.
  • Cencora made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #309 holding.
  • Kestra Private Wealth Services first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Cencora position peaked at $7.38M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.