NFSG
COR icon

Newbridge Financial Services Group’s Cencora COR Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$2.84K Hold
10
– – ﹤0.01% 1036
2026
Q1 		$3.15K Sell
10
-1
-9% -$349 ﹤0.01% 980
2025
Q4 		$3.71K Buy
+11
New +$3.75K ﹤0.01% 944
2024
Q2 		– Sell
-76
Closed -$18.5K – 1119
2024
Q1 		$18.5K Sell
76
-4,077
-98% -$937K 0.01% 623
2023
Q4 		$853K Sell
4,153
-24
-0.6% -$4.68K 0.42% 45
2023
Q3 		$752K Buy
4,177
+41
+1% +$7.57K 0.38% 50
2023
Q2 		$796K Sell
4,136
-7
-0.2% -$1.21K 0.39% 43
2023
Q1 		$663K Sell
4,143
-12
-0.3% -$1.9K 0.35% 60
2022
Q4 		$689K Buy
4,155
+177
+4% +$28K 0.4% 54
2022
Q3 		$538K Buy
3,978
+84
+2% +$12.1K 0.32% 69
2022
Q2 		$551K Buy
3,894
+105
+3% +$16.1K 0.34% 70
2022
Q1 		$586K Buy
3,789
+82
+2% +$11.6K 0.29% 70
2021
Q4 		$493K Buy
+3,707
New +$456K 0.23% 88

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

Newbridge Financial Services Group's COR Position: Q2 2026 in Review

Newbridge Financial Services Group held its Cencora (COR) position steady in Q2 2026 at 10 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Newbridge Financial Services Group first reported a position in COR in Q4 2021 and has held it in 13 quarters since. The position peaked at $853K in Q4 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Newbridge Financial Services Group held 10 shares of Cencora worth $2.84K as of Q2 2026.
  • Newbridge Financial Services Group left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1036 holding.
  • Newbridge Financial Services Group first reported a position in Cencora in Q4 2021 and has held it in 13 quarters since.
  • Newbridge Financial Services Group's Cencora position peaked at $853K in Q4 2023.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.