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NewEdge Wealth’s Cencora COR Stock Holding History

NewEdge Wealth’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 		$689K Sell
2,193
-2,766
-56% -$966K 0.01% 722
2025
Q4 		$1.67M Buy
4,959
+1,575
+47% +$537K 0.02% 499
2025
Q3 		$1.2M Buy
3,384
+1,569
+86% +$462K 0.02% 521
2025
Q2 		$505K Buy
1,815
+53
+3% +$15.3K 0.01% 709
2025
Q1 		$490K Buy
1,762
+389
+28% +$97.7K 0.01% 656
2024
Q4 		$308K Sell
1,373
-29
-2% -$6.82K 0.01% 754
2024
Q3 		$316K Buy
+1,402
New +$325K 0.01% 714

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

NewEdge Wealth's COR Position: Q1 2026 in Review

NewEdge Wealth reduced its Cencora (COR) stake by 56% in Q1 2026, selling an estimated $966K and leaving 2,193 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #722.

NewEdge Wealth first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • NewEdge Wealth held 2,193 shares of Cencora worth $689K as of Q1 2026.
  • NewEdge Wealth sold 2,766 Cencora shares in Q1 2026, an estimated $966K.
  • Cencora made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #722 holding.
  • NewEdge Wealth first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • NewEdge Wealth's Cencora position peaked at $1.67M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.