Nicholson Wealth Management Group
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Nicholson Wealth Management Group’s Cencora COR Stock Holding History

Nicholson 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
2026
Q3 		$1.92M Sell
6,389
-44
-0.7% -$13.8K 1.14% 26
2026
Q2 		$1.82M Buy
6,433
+42
+0.7% +$12.1K 1.07% 51
2026
Q1 		$2.01M Sell
6,391
-92
-1% -$32.1K 1.17% 30
2025
Q4 		$2.19M Sell
6,483
-1,005
-13% -$343K 1.29% 13
2025
Q3 		$2.34M Sell
7,488
-374
-5% -$110K 1.37% 9
2025
Q2 		$2.36M Sell
7,862
-162
-2% -$46.7K 1.45% 6
2025
Q1 		$2.23M Buy
8,024
+102
+1% +$25.6K 1.46% 9
2024
Q4 		$1.78M Buy
7,922
+466
+6% +$110K 1.19% 14
2024
Q3 		$1.68M Buy
+7,456
New +$1.73M 1.38% 15

Other funds holding COR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nicholson Wealth Management Group's COR Position: Q3 2026 in Review

Nicholson Wealth Management Group reduced its Cencora (COR) stake by 0.68% in Q3 2026, selling an estimated $13.8K and leaving 6,389 shares worth $1.92M. The position accounts for 1.14% of the portfolio, ranked #26.

Nicholson Wealth Management Group first reported a position in COR in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2025. 1,141 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Nicholson Wealth Management Group held 6,389 shares of Cencora worth $1.92M as of Q3 2026.
  • Nicholson Wealth Management Group sold 44 Cencora shares in Q3 2026, an estimated $13.8K.
  • Cencora made up 1.14% of Nicholson Wealth Management Group's portfolio in Q3 2026, its #26 holding.
  • Nicholson Wealth Management Group first reported a position in Cencora in Q3 2024 and has held it in 9 quarters since.
  • Nicholson Wealth Management Group's Cencora position peaked at $2.36M in Q2 2025.
  • 1,141 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.