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National Wealth Management Group’s Cencora COR Stock Holding History

National Wealth Management Group’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
Q3 		– Sell
-1,865
Closed -$559K – 237
2025
Q2 		$559K Buy
1,865
+128
+7% +$36.9K 0.31% 80
2025
Q1 		$483K Buy
+1,737
New +$436K 0.32% 78
2024
Q1 		– Sell
-2,217
Closed -$455K – 137
2023
Q4 		$455K Buy
+2,217
New +$433K 0.44% 68

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Wealth Management Group's COR Position: Q3 2025 in Review

National Wealth Management Group sold out of Cencora (COR) in Q3 2025, closing a stake of 1,865 shares — an estimated $559K sold.

National Wealth Management Group first reported a position in COR in Q4 2023 and held it in 3 quarters. The position peaked at $559K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • National Wealth Management Group reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • National Wealth Management Group sold 1,865 Cencora shares in Q3 2025, an estimated $559K.
  • National Wealth Management Group first reported a position in Cencora in Q4 2023 and held it in 3 quarters.
  • National Wealth Management Group's Cencora position peaked at $559K in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.