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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
Q2 		$340K Sell
1,202
-124
-9% -$35.7K 0.04% 242
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 $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

One Wealth Advisors's COR Position: Q2 2026 in Review

One Wealth Advisors reduced its Cencora (COR) stake by 9.4% in Q2 2026, selling an estimated $35.7K and leaving 1,202 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #242.

One Wealth Advisors first reported a position in COR in Q3 2019 and has held it in 15 quarters since. The position peaked at $418K in Q1 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • One Wealth Advisors held 1,202 shares of Cencora worth $340K as of Q2 2026.
  • One Wealth Advisors sold 124 Cencora shares in Q2 2026, an estimated $35.7K.
  • Cencora made up 0.04% of One Wealth Advisors's portfolio in Q2 2026, its #242 holding.
  • One Wealth Advisors first reported a position in Cencora in Q3 2019 and has held it in 15 quarters since.
  • One Wealth Advisors's Cencora position peaked at $418K in Q1 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.