MAG
COR icon

M3 Advisory Group’s Cencora COR Stock Holding History

M3 Advisory Group’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 		$250K Sell
884
-72
-8% -$20.8K 0.13% 132
2026
Q1 		$300K Buy
956
+5
+0.5% +$1.75K 0.19% 94
2025
Q4 		$321K Sell
951
-264
-22% -$90K 0.2% 88
2025
Q3 		$380K Sell
1,215
-144
-11% -$42.4K 0.24% 78
2025
Q2 		$407K Sell
1,359
-19
-1% -$5.47K 0.28% 69
2025
Q1 		$383K Sell
1,378
-405
-23% -$102K 0.3% 69
2024
Q4 		$401K Sell
1,783
-45
-2% -$10.6K 0.29% 76
2024
Q3 		$412K Buy
1,828
+158
+9% +$36.7K 0.3% 76
2024
Q2 		$376K Buy
1,670
+108
+7% +$25K 0.31% 79
2024
Q1 		$379K Buy
1,562
+379
+32% +$87.1K 0.34% 68
2023
Q4 		$243K Buy
+1,183
New +$231K 0.28% 81

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 $3.37T AUM 44.26% 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

M3 Advisory Group's COR Position: Q2 2026 in Review

M3 Advisory Group reduced its Cencora (COR) stake by 7.5% in Q2 2026, selling an estimated $20.8K and leaving 884 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #132.

M3 Advisory Group first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $412K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • M3 Advisory Group held 884 shares of Cencora worth $250K as of Q2 2026.
  • M3 Advisory Group sold 72 Cencora shares in Q2 2026, an estimated $20.8K.
  • Cencora made up 0.13% of M3 Advisory Group's portfolio in Q2 2026, its #132 holding.
  • M3 Advisory Group first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • M3 Advisory Group's Cencora position peaked at $412K in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.