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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
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 $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

Left Brain Wealth Management's COR Position: Q1 2026 in Review

Left Brain Wealth Management reduced its Cencora (COR) stake by 0.58% in Q1 2026, selling an estimated $24.4K and leaving 11,979 shares worth $3.76M. The position accounts for 1.48% of the portfolio, ranked #25.

Left Brain Wealth Management first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.94M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Left Brain Wealth Management held 11,979 shares of Cencora worth $3.76M as of Q1 2026.
  • Left Brain Wealth Management sold 70 Cencora shares in Q1 2026, an estimated $24.4K.
  • Cencora made up 1.48% of Left Brain Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Left Brain Wealth Management first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
  • Left Brain Wealth Management's Cencora position peaked at $4.94M in Q4 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.