Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Cencora COR Stock Holding History

Northwestern Mutual Wealth Management’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 		$8.65M Sell
27,540
-784
-3% -$274K 0.01% 640
2025
Q4 		$9.57M Buy
28,324
+6,087
+27% +$2.08M 0.01% 587
2025
Q3 		$6.95M Buy
22,237
+6,376
+40% +$1.88M ﹤0.01% 636
2025
Q2 		$4.76M Buy
15,861
+1,184
+8% +$341K ﹤0.01% 694
2025
Q1 		$4.08M Buy
14,677
+769
+6% +$193K ﹤0.01% 713
2024
Q4 		$3.12M Sell
13,908
-653
-4% -$154K ﹤0.01% 734
2024
Q3 		$3.28M Buy
14,561
+1,938
+15% +$450K ﹤0.01% 719
2024
Q2 		$2.84M Sell
12,623
-668
-5% -$155K ﹤0.01% 708
2024
Q1 		$3.23M Sell
13,291
-1,736
-12% -$399K ﹤0.01% 669
2023
Q4 		$3.09M Sell
15,027
-1,618
-10% -$316K ﹤0.01% 655
2023
Q3 		$3M Sell
16,645
-2,630
-14% -$486K ﹤0.01% 621
2023
Q2 		$3.71M Sell
19,275
-1,039
-5% -$180K ﹤0.01% 561
2023
Q1 		$3.25M Buy
20,314
+957
+5% +$152K ﹤0.01% 568
2022
Q4 		$3.21M Buy
19,357
+1,662
+9% +$263K ﹤0.01% 554
2022
Q3 		$2.4M Sell
17,695
-218
-1% -$31.3K ﹤0.01% 578
2022
Q2 		$2.53M Buy
17,913
+10,220
+133% +$1.56M ﹤0.01% 566
2022
Q1 		$1.19M Buy
7,693
+879
+13% +$124K ﹤0.01% 792
2021
Q4 		$906K Buy
6,814
+1,269
+23% +$156K ﹤0.01% 863
2021
Q3 		$662K Buy
5,545
+241
+5% +$29K ﹤0.01% 890
2021
Q2 		$608K Sell
5,304
-407
-7% -$48.1K ﹤0.01% 914
2021
Q1 		$674K Buy
5,711
+473
+9% +$51.2K ﹤0.01% 828
2020
Q4 		$512K Buy
5,238
+1,202
+30% +$120K ﹤0.01% 826
2020
Q3 		$391K Buy
4,036
+288
+8% +$28.6K ﹤0.01% 820
2020
Q2 		$378K Buy
3,748
+30
+0.8% +$2.76K ﹤0.01% 775
2020
Q1 		$329K Sell
3,718
-615
-14% -$54.2K ﹤0.01% 747
2019
Q4 		$368K Buy
4,333
+393
+10% +$33.7K ﹤0.01% 750
2019
Q3 		$324K Sell
3,940
-941
-19% -$80.9K ﹤0.01% 743
2019
Q2 		$417K Sell
4,881
-916
-16% -$72.4K ﹤0.01% 683
2019
Q1 		$461K Buy
5,797
+500
+9% +$40.2K ﹤0.01% 643
2018
Q4 		$394K Sell
5,297
-833
-14% -$71.8K ﹤0.01% 620
2018
Q3 		$564K Buy
6,130
+321
+6% +$27.8K ﹤0.01% 530
2018
Q2 		$496K Sell
5,809
-568
-9% -$49.9K ﹤0.01% 536
2018
Q1 		$550K Buy
6,377
+79
+1% +$7.59K ﹤0.01% 499
2017
Q4 		$579K Buy
6,298
+507
+9% +$41.9K ﹤0.01% 486
2017
Q3 		$479K Sell
5,791
-1,920
-25% -$163K ﹤0.01% 491
2017
Q2 		$729K Sell
7,711
-30,427
-80% -$2.71M 0.01% 406
2017
Q1 		$3.38M Buy
38,138
+4,089
+12% +$359K 0.03% 211
2016
Q4 		$2.66M Buy
34,049
+6,589
+24% +$514K 0.03% 233
2016
Q3 		$2.22M Buy
27,460
+23,744
+639% +$2.04M 0.15% 94
2016
Q2 		$293K Buy
3,716
+5
+0.1% +$401 ﹤0.01% 507
2016
Q1 		$322K Buy
3,711
+607
+20% +$54.1K 0.01% 479
2015
Q4 		$323K Sell
3,104
-2,026
-39% -$199K 0.01% 438
2015
Q3 		$489K Sell
5,130
-277
-5% -$29.1K 0.01% 337
2015
Q2 		$575K Sell
5,407
-220
-4% -$24.8K 0.01% 307
2015
Q1 		$640K Buy
5,627
+3,283
+140% +$330K 0.02% 285
2014
Q4 		$212K Sell
2,344
-10
-0.4% -$858 0.01% 413
2014
Q3 		$182K Buy
2,354
+125
+6% +$9.5K 0.01% 418
2014
Q2 		$162K Hold
2,229
– – 0.01% 419
2014
Q1 		$146K Sell
2,229
-1,958
-47% -$133K 0.01% 419
2013
Q4 		$294K Sell
4,187
-1,147
-22% -$77K 0.01% 325
2013
Q3 		$326K Sell
5,334
-4,442
-45% -$260K 0.02% 293
2013
Q2 		$545K Buy
+9,776
New +$530K 0.03% 243

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

Northwestern Mutual Wealth Management's COR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Cencora (COR) stake by 2.8% in Q1 2026, selling an estimated $274K and leaving 27,540 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #640.

Northwestern Mutual Wealth Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.57M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Northwestern Mutual Wealth Management held 27,540 shares of Cencora worth $8.65M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 784 Cencora shares in Q1 2026, an estimated $274K.
  • Cencora made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #640 holding.
  • Northwestern Mutual Wealth Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Northwestern Mutual Wealth Management's Cencora position peaked at $9.57M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.