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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
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

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

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

KFG Wealth Management reduced its Cencora (COR) stake by 2.3% in Q1 2026, selling an estimated $12.6K and leaving 1,547 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #138.

KFG Wealth Management first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $679K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • KFG Wealth Management held 1,547 shares of Cencora worth $486K as of Q1 2026.
  • KFG Wealth Management sold 36 Cencora shares in Q1 2026, an estimated $12.6K.
  • Cencora made up 0.06% of KFG Wealth Management's portfolio in Q1 2026, its #138 holding.
  • KFG Wealth Management first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
  • KFG Wealth Management's Cencora position peaked at $679K in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.