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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
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 $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

Nicholson Wealth Management Group's COR Position: Q1 2026 in Review

Nicholson Wealth Management Group reduced its Cencora (COR) stake by 1.4% in Q1 2026, selling an estimated $32.1K and leaving 6,391 shares worth $2.01M. The position accounts for 1.17% of the portfolio, ranked #30.

Nicholson Wealth Management Group first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Nicholson Wealth Management Group held 6,391 shares of Cencora worth $2.01M as of Q1 2026.
  • Nicholson Wealth Management Group sold 92 Cencora shares in Q1 2026, an estimated $32.1K.
  • Cencora made up 1.17% of Nicholson Wealth Management Group's portfolio in Q1 2026, its #30 holding.
  • Nicholson Wealth Management Group first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • Nicholson Wealth Management Group's Cencora position peaked at $2.36M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.