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One Wealth Advisors’s Cencora COR Stock Holding History

One Wealth Advisors’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 		$417K Buy
1,326
+129
+11% +$45K 0.05% 192
2025
Q4 		$404K Sell
1,197
-95
-7% -$32.4K 0.05% 200
2025
Q3 		$404K Sell
1,292
-17
-1% -$5K 0.05% 195
2025
Q2 		$393K Sell
1,309
-195
-13% -$56.2K 0.05% 187
2025
Q1 		$418K Buy
1,504
+125
+9% +$31.4K 0.06% 169
2024
Q4 		$310K Sell
1,379
-49
-3% -$11.5K 0.05% 184
2024
Q3 		$321K Buy
1,428
+1
+0.1% +$232 0.05% 190
2024
Q2 		$340K Buy
1,427
+455
+47% +$105K 0.07% 147
2024
Q1 		$236K Buy
+972
New +$223K 0.04% 212
2023
Q1 		– Sell
-638
Closed -$106K – 280
2022
Q4 		$106K Buy
+638
New +$101K 0.02% 284
2020
Q3 		– Sell
-3,467
Closed -$349K – 96
2020
Q2 		$349K Buy
3,467
+190
+6% +$17.5K 0.28% 42
2020
Q1 		$290K Sell
3,277
-965
-23% -$85K 0.29% 52
2019
Q4 		$361K Buy
4,242
+327
+8% +$28K 0.27% 58
2019
Q3 		$322K Buy
+3,915
New +$337K 0.28% 57

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return