MWM
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Modern Wealth Management’s Cencora COR Stock Holding History

Modern 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 		$653K Buy
2,057
+313
+18% +$109K 0.01% 519
2025
Q4 		$589K Buy
1,744
+658
+61% +$224K 0.01% 501
2025
Q3 		$339K Sell
1,086
-26
-2% -$7.65K 0.01% 610
2025
Q2 		$333K Buy
1,112
+73
+7% +$21K 0.01% 587
2025
Q1 		$289K Buy
1,039
+149
+17% +$37.4K 0.01% 535
2024
Q4 		$200K Buy
+890
New +$209K 0.01% 555

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

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

Modern Wealth Management increased its Cencora (COR) stake by 18% in Q1 2026, buying an estimated $109K and bringing the position to 2,057 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #519.

Modern Wealth Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Modern Wealth Management held 2,057 shares of Cencora worth $653K as of Q1 2026.
  • Modern Wealth Management bought 313 Cencora shares in Q1 2026, an estimated $109K.
  • Cencora made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #519 holding.
  • Modern Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.