LL
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LPWM LLC’s Cencora COR Stock Holding History

LPWM LLC’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 		– Sell
-2,063
Closed -$697K – 95
2025
Q4 		$697K Buy
+2,063
New +$703K 0.18% 57
2025
Q2 		– Sell
-968
Closed -$269K – 84
2025
Q1 		$269K Buy
+968
New +$243K 0.09% 69
2023
Q2 		– Sell
-2,187
Closed -$350K – 69
2023
Q1 		$350K Buy
2,187
+2
+0.1% +$317 0.17% 48
2022
Q4 		$366K Buy
+2,185
New +$345K 0.2% 43
2022
Q2 		– Sell
-2,814
Closed -$459K – 62
2022
Q1 		$459K Buy
2,814
+108
+4% +$15.3K 0.23% 40
2021
Q4 		$360K Buy
+2,706
New +$333K 0.19% 46
2021
Q1 		– Sell
-4,216
Closed -$412K – 59
2020
Q4 		$412K Buy
4,216
+1,715
+69% +$172K 0.31% 38
2020
Q3 		$238K Buy
2,501
+11
+0.4% +$1.09K 0.19% 45
2020
Q2 		$251K Buy
2,490
+11
+0.4% +$1.01K 0.23% 45
2020
Q1 		$219K Buy
2,479
+12
+0.5% +$1.06K 0.24% 42
2019
Q4 		$210K Buy
+2,467
New +$211K 0.19% 43

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

LPWM LLC's COR Position: Q1 2026 in Review

LPWM LLC sold out of Cencora (COR) in Q1 2026, closing a stake of 2,063 shares — an estimated $697K sold.

LPWM LLC first reported a position in COR in Q4 2019 and held it in 11 quarters. The position peaked at $697K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • LPWM LLC reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • LPWM LLC sold 2,063 Cencora shares in Q1 2026, an estimated $697K.
  • LPWM LLC first reported a position in Cencora in Q4 2019 and held it in 11 quarters.
  • LPWM LLC's Cencora position peaked at $697K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.