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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
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 $6.73T 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

Nicholson Wealth Management Group's COR Position: Q2 2026 in Review

Nicholson Wealth Management Group increased its Cencora (COR) stake by 0.66% in Q2 2026, buying an estimated $12.1K and bringing the position to 6,433 shares worth $1.82M. The position accounts for 1.07% of the portfolio, ranked #51.

Nicholson Wealth Management Group first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Nicholson Wealth Management Group held 6,433 shares of Cencora worth $1.82M as of Q2 2026.
  • Nicholson Wealth Management Group bought 42 Cencora shares in Q2 2026, an estimated $12.1K.
  • Cencora made up 1.07% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #51 holding.
  • Nicholson Wealth Management Group first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Nicholson Wealth Management Group's Cencora position peaked at $2.36M in Q2 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.