LVW Advisors
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LVW Advisors’s Cencora COR Stock Holding History

LVW Advisors’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 		$342K Sell
1,138
-324
-22% -$102K 0.03% 338
2026
Q2 		$414K Sell
1,462
-418
-22% -$120K 0.04% 276
2026
Q1 		$591K Sell
1,880
-96
-5% -$33.5K 0.06% 184
2025
Q4 		$667K Sell
1,976
-834
-30% -$284K 0.07% 144
2025
Q3 		$878K Sell
2,810
-346
-11% -$102K 0.09% 116
2025
Q2 		$946K Sell
3,156
-21
-0.7% -$6.05K 0.1% 116
2025
Q1 		$883K Sell
3,177
-395
-11% -$99.2K 0.11% 116
2024
Q4 		$803K Sell
3,572
-94
-3% -$22.1K 0.1% 133
2024
Q3 		$825K Buy
3,666
+456
+14% +$106K 0.11% 134
2024
Q2 		$723K Buy
3,210
+646
+25% +$150K 0.11% 125
2024
Q1 		$623K Buy
2,564
+974
+61% +$224K 0.11% 142
2023
Q4 		$327K Buy
+1,590
New +$310K 0.06% 198
2019
Q4 		– Sell
-31,481
Closed -$2.59M – 186
2019
Q3 		$2.59M Sell
31,481
-2,114
-6% -$182K 0.64% 45
2019
Q2 		$2.86M Buy
33,595
+1,461
+5% +$116K 0.79% 35
2019
Q1 		$2.56M Buy
32,134
+876
+3% +$70.4K 0.68% 46
2018
Q4 		$2.33M Buy
31,258
+886
+3% +$76.4K 0.79% 40
2018
Q3 		$2.8M Buy
30,372
+80
+0.3% +$6.92K 0.79% 33
2018
Q2 		$2.58M Buy
30,292
+2,093
+7% +$184K 0.82% 32
2018
Q1 		$2.43M Sell
28,199
-2,640
-9% -$254K 0.75% 33
2017
Q4 		$2.83M Buy
30,839
+1,058
+4% +$87.5K 0.83% 32
2017
Q3 		$2.46M Sell
29,781
-1,113
-4% -$94.4K 0.98% 28
2017
Q2 		$2.92M Sell
30,894
-239
-0.8% -$21.3K 1.03% 18
2017
Q1 		$2.76M Buy
31,133
+1,122
+4% +$98.6K 0.99% 28
2016
Q4 		$2.35M Buy
+30,011
New +$2.34M 0.82% 34

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LVW Advisors's COR Position: Q3 2026 in Review

LVW Advisors reduced its Cencora (COR) stake by 22% in Q3 2026, selling an estimated $102K and leaving 1,138 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #338.

LVW Advisors first reported a position in COR in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.92M in Q2 2017. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • LVW Advisors held 1,138 shares of Cencora worth $342K as of Q3 2026.
  • LVW Advisors sold 324 Cencora shares in Q3 2026, an estimated $102K.
  • Cencora made up 0.03% of LVW Advisors's portfolio in Q3 2026, its #338 holding.
  • LVW Advisors first reported a position in Cencora in Q4 2016 and has held it in 24 quarters since.
  • LVW Advisors's Cencora position peaked at $2.92M in Q2 2017.
  • 717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.