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
Q2 		$348K Sell
1,231
-826
-40% -$238K ﹤0.01% 826
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 $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

Modern Wealth Management's COR Position: Q2 2026 in Review

Modern Wealth Management reduced its Cencora (COR) stake by 40% in Q2 2026, selling an estimated $238K and leaving 1,231 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Modern Wealth Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $653K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Modern Wealth Management held 1,231 shares of Cencora worth $348K as of Q2 2026.
  • Modern Wealth Management sold 826 Cencora shares in Q2 2026, an estimated $238K.
  • Cencora made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #826 holding.
  • Modern Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Modern Wealth Management's Cencora position peaked at $653K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.