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MGB Wealth Management’s Cencora COR Stock Holding History

MGB 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
2025
Q4 		$1.52M Buy
4,486
+2
+0% +$682 0.43% 50
2025
Q3 		$1.4M Hold
4,484
– – 0.4% 55
2025
Q2 		$1.34M Sell
4,484
-375
-8% -$108K 0.44% 53
2025
Q1 		$1.35M Buy
4,859
+100
+2% +$25.1K 0.49% 53
2024
Q4 		$1.07M Buy
4,759
+124
+3% +$29.2K 0.33% 64
2024
Q3 		$1.04M Buy
4,635
+735
+19% +$171K 0.38% 65
2024
Q2 		$868K Buy
3,900
+1,140
+41% +$264K 0.32% 74
2024
Q1 		$671K Hold
2,760
– – 0.27% 89
2023
Q4 		$567K Buy
+2,760
New +$539K 0.28% 98

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MGB Wealth Management's COR Position: Q4 2025 in Review

MGB Wealth Management increased its Cencora (COR) stake by 0.04% in Q4 2025, buying an estimated $682 and bringing the position to 4,486 shares worth $1.52M. The position accounts for 0.43% of the portfolio, ranked #50.

MGB Wealth Management first reported a position in COR in Q4 2023 and has held it in 9 quarters since. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • MGB Wealth Management held 4,486 shares of Cencora worth $1.52M as of Q4 2025.
  • MGB Wealth Management bought 2 Cencora shares in Q4 2025, an estimated $682.
  • Cencora made up 0.43% of MGB Wealth Management's portfolio in Q4 2025, its #50 holding.
  • MGB Wealth Management first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.