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Left Brain Wealth Management’s Cencora COR Stock Holding History

Left Brain 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
Q2 		– Sell
-11,979
Closed -$3.76M – 105
2026
Q1 		$3.76M Sell
11,979
-70
-0.6% -$24.4K 1.48% 25
2025
Q4 		$4.07M Buy
12,049
+74
+0.6% +$25.2K 1.41% 27
2025
Q3 		$3.74M Sell
11,975
-34
-0.3% -$10K 1.17% 27
2025
Q2 		$3.6M Buy
12,009
+75
+0.6% +$21.6K 1.27% 27
2025
Q1 		$3.32M Sell
11,934
-290
-2% -$72.8K 1.45% 29
2024
Q4 		$2.75M Sell
12,224
-291
-2% -$68.4K 1.04% 36
2024
Q3 		$2.82M Buy
12,515
+119
+1% +$27.6K 1.31% 30
2024
Q2 		$2.79M Buy
12,396
+125
+1% +$28.9K 1.3% 28
2024
Q1 		$2.98M Sell
12,271
-9
-0.1% -$2.07K 1.44% 27
2023
Q4 		$2.52M Buy
12,280
+11
+0.1% +$2.15K 1.46% 27
2023
Q3 		$2.21M Sell
12,269
-19
-0.2% -$3.51K 1.37% 28
2023
Q2 		$2.36M Sell
12,288
-1,025
-8% -$177K 1.44% 24
2023
Q1 		$2.22M Sell
13,313
-16,512
-55% -$2.62M 1.51% 24
2022
Q4 		$4.94M Buy
+29,825
New +$4.71M 3.7% 5

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

Left Brain Wealth Management's COR Position: Q2 2026 in Review

Left Brain Wealth Management sold out of Cencora (COR) in Q2 2026, closing a stake of 11,979 shares — an estimated $3.76M sold.

Left Brain Wealth Management first reported a position in COR in Q4 2022 and held it in 14 quarters. The position peaked at $4.94M in Q4 2022. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Left Brain Wealth Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Left Brain Wealth Management sold 11,979 Cencora shares in Q2 2026, an estimated $3.76M.
  • Left Brain Wealth Management first reported a position in Cencora in Q4 2022 and held it in 14 quarters.
  • Left Brain Wealth Management's Cencora position peaked at $4.94M in Q4 2022.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Left Brain Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.