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Perigon Wealth Management’s Cencora COR Stock Holding History

Perigon 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 		$585K Sell
2,069
-435
-17% -$125K 0.01% 812
2026
Q1 		$787K Buy
2,504
+13
+0.5% +$4.54K 0.01% 608
2025
Q4 		$841K Buy
2,491
+100
+4% +$34.1K 0.02% 600
2025
Q3 		$747K Buy
2,391
+71
+3% +$20.9K 0.02% 597
2025
Q2 		$696K Buy
2,320
+63
+3% +$18.2K 0.02% 582
2025
Q1 		$628K Sell
2,257
-170
-7% -$42.7K 0.02% 573
2024
Q4 		$585K Buy
2,427
+325
+15% +$76.4K 0.01% 591
2024
Q3 		$473K Buy
2,102
+175
+9% +$40.6K 0.01% 636
2024
Q2 		$434K Buy
1,927
+394
+26% +$91.3K 0.01% 574
2024
Q1 		$372K Buy
1,533
+18
+1% +$4.14K 0.01% 615
2023
Q4 		$311K Sell
1,515
-166
-10% -$32.4K 0.01% 641
2023
Q3 		$303K Sell
1,681
-244
-13% -$45.1K 0.01% 590
2023
Q2 		$370K Sell
1,925
-110
-5% -$19K 0.01% 538
2023
Q1 		$326K Sell
2,035
-93
-4% -$14.8K 0.02% 513
2022
Q4 		$353K Buy
+2,128
New +$336K 0.02% 484

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

Perigon Wealth Management's COR Position: Q2 2026 in Review

Perigon Wealth Management reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $125K and leaving 2,069 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #812.

Perigon Wealth Management first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $841K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Perigon Wealth Management held 2,069 shares of Cencora worth $585K as of Q2 2026.
  • Perigon Wealth Management sold 435 Cencora shares in Q2 2026, an estimated $125K.
  • Cencora made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #812 holding.
  • Perigon Wealth Management first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Perigon Wealth Management's Cencora position peaked at $841K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.