Members Wealth
COR icon

Members Wealth’s Cencora COR Stock Holding History

Members Wealth’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 		$206K Buy
+649
New +$204K 0.1% 125
2026
Q2 		– Sell
-682
Closed -$210K – 122
2026
Q1 		$210K Sell
682
-3
-0.4% -$1.05K 0.13% 107
2025
Q4 		$244K Buy
685
+4
+0.6% +$1.36K 0.15% 92
2025
Q3 		$212K Buy
+681
New +$200K 0.13% 100
2025
Q1 		$272K Sell
979
-451
-32% -$113K 0.21% 82
2024
Q4 		$348K Buy
+1,430
New +$336K 0.26% 73
2024
Q2 		$242K Buy
+812
New +$188K 0.16% 91

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

Members Wealth's COR Position: Q3 2026 in Review

Members Wealth opened a new position in Cencora (COR) in Q3 2026: 649 shares worth $206K. The stake represents 0.1% of the portfolio and ranks #125 among its holdings. This is a return to the name: Members Wealth previously reported a position in COR as recently as Q1 2026.

Members Wealth first reported a position in COR in Q2 2024 and has held it in 7 quarters since. The position peaked at $348K in Q4 2024. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Members Wealth held 649 shares of Cencora worth $206K as of Q3 2026.
  • Cencora was a new Members Wealth position in Q3 2026.
  • Cencora made up 0.1% of Members Wealth's portfolio in Q3 2026, its #125 holding.
  • Members Wealth first reported a position in Cencora in Q2 2024 and has held it in 7 quarters since.
  • Members Wealth's Cencora position peaked at $348K in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.