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Oregon Pacific Wealth Management’s Cencora COR Stock Holding History

Oregon Pacific 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
Q2 		$328K Sell
1,158
-22
-2% -$6.34K 0.31% 73
2026
Q1 		$371K Buy
1,180
+178
+18% +$62.1K 0.39% 61
2025
Q4 		$338K Sell
1,002
-693
-41% -$236K 0.35% 74
2025
Q3 		$530K Buy
1,695
+343
+25% +$101K 0.46% 51
2025
Q2 		$405K Buy
1,352
+150
+12% +$43.2K 0.38% 69
2025
Q1 		$334K Sell
1,202
-50
-4% -$12.6K 0.33% 83
2024
Q4 		$281K Buy
+1,252
New +$294K 0.28% 97

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

Oregon Pacific Wealth Management's COR Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Cencora (COR) stake by 1.9% in Q2 2026, selling an estimated $6.34K and leaving 1,158 shares worth $328K. The position accounts for 0.31% of the portfolio, ranked #73.

Oregon Pacific Wealth Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Oregon Pacific Wealth Management held 1,158 shares of Cencora worth $328K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 22 Cencora shares in Q2 2026, an estimated $6.34K.
  • Cencora made up 0.31% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Oregon Pacific Wealth Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Oregon Pacific Wealth Management's Cencora position peaked at $530K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.