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Modera Wealth Management’s Cencora COR Stock Holding History

Modera 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
2026
Q1 		$306K Sell
974
-126
-11% -$44K ﹤0.01% 531
2025
Q4 		$371K Buy
1,100
+116
+12% +$39.5K ﹤0.01% 508
2025
Q3 		$307K Sell
984
-39
-4% -$11.5K ﹤0.01% 541
2025
Q2 		$307K Buy
1,023
+26
+3% +$7.49K ﹤0.01% 533
2025
Q1 		$277K Sell
997
-170
-15% -$42.7K ﹤0.01% 528
2024
Q4 		$262K Buy
1,167
+162
+16% +$38.1K ﹤0.01% 535
2024
Q3 		$226K Sell
1,005
-282
-22% -$65.5K ﹤0.01% 553
2024
Q2 		$290K Buy
1,287
+56
+5% +$13K ﹤0.01% 483
2024
Q1 		$299K Buy
+1,231
New +$283K ﹤0.01% 482
2023
Q4 		– Sell
-1,163
Closed -$209K – 527
2023
Q3 		$209K Buy
1,163
+46
+4% +$8.5K ﹤0.01% 511
2023
Q2 		$215K Buy
+1,117
New +$193K ﹤0.01% 518

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

Modera Wealth Management's COR Position: Q1 2026 in Review

Modera Wealth Management reduced its Cencora (COR) stake by 11% in Q1 2026, selling an estimated $44K and leaving 974 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Modera Wealth Management first reported a position in COR in Q2 2023 and has held it in 11 quarters since. The position peaked at $371K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Modera Wealth Management held 974 shares of Cencora worth $306K as of Q1 2026.
  • Modera Wealth Management sold 126 Cencora shares in Q1 2026, an estimated $44K.
  • Cencora made up ﹤0.01% of Modera Wealth Management's portfolio in Q1 2026, its #531 holding.
  • Modera Wealth Management first reported a position in Cencora in Q2 2023 and has held it in 11 quarters since.
  • Modera Wealth Management's Cencora position peaked at $371K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.