KFG Wealth Management
COR icon

KFG Wealth Management’s Cencora COR Stock Holding History

KFG 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
Q3 		$461K Sell
1,535
-256
-14% -$80.4K 0.05% 144
2026
Q2 		$507K Buy
1,791
+244
+16% +$70.3K 0.06% 138
2026
Q1 		$486K Sell
1,547
-36
-2% -$12.6K 0.06% 138
2025
Q4 		$535K Sell
1,583
-196
-11% -$66.8K 0.07% 127
2025
Q3 		$556K Sell
1,779
-485
-21% -$143K 0.08% 118
2025
Q2 		$679K Buy
2,264
+96
+4% +$27.7K 0.11% 105
2025
Q1 		$603K Sell
2,168
-131
-6% -$32.9K 0.11% 106
2024
Q4 		$516K Buy
2,299
+116
+5% +$27.3K 0.1% 109
2024
Q3 		$491K Buy
2,183
+12
+0.6% +$2.79K 0.11% 115
2024
Q2 		$489K Buy
2,171
+82
+4% +$19K 0.19% 94
2024
Q1 		$508K Sell
2,089
-102
-5% -$23.4K 0.21% 86
2023
Q4 		$450K Sell
2,191
-80
-4% -$15.6K 0.21% 83
2023
Q3 		$409K Buy
2,271
+287
+14% +$53K 0.22% 80
2023
Q2 		$382K Buy
+1,984
New +$343K 0.22% 70

Other funds holding COR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

KFG Wealth Management's COR Position: Q3 2026 in Review

KFG Wealth Management reduced its Cencora (COR) stake by 14% in Q3 2026, selling an estimated $80.4K and leaving 1,535 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #144.

KFG Wealth Management first reported a position in COR in Q2 2023 and has held it in 14 quarters since. The position peaked at $679K in Q2 2025. 752 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • KFG Wealth Management held 1,535 shares of Cencora worth $461K as of Q3 2026.
  • KFG Wealth Management sold 256 Cencora shares in Q3 2026, an estimated $80.4K.
  • Cencora made up 0.05% of KFG Wealth Management's portfolio in Q3 2026, its #144 holding.
  • KFG Wealth Management first reported a position in Cencora in Q2 2023 and has held it in 14 quarters since.
  • KFG Wealth Management's Cencora position peaked at $679K in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.