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Private Wealth Asset Management’s Cencora COR Stock Holding History

Private Wealth Asset 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 		$89.2K Hold
315
– – 0.01% 348
2026
Q1 		$99K Hold
315
– – 0.01% 332
2025
Q4 		$106K Hold
315
– – 0.01% 324
2025
Q3 		$98.5K Hold
315
– – 0.01% 309
2025
Q2 		$94.5K Sell
315
-3
-0.9% -$864 0.01% 314
2025
Q1 		$88.5K Buy
+318
New +$79.9K 0.01% 310

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's COR Position: Q2 2026 in Review

Private Wealth Asset Management held its Cencora (COR) position steady in Q2 2026 at 315 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #348.

Private Wealth Asset Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Private Wealth Asset Management held 315 shares of Cencora worth $89.2K as of Q2 2026.
  • Private Wealth Asset Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #348 holding.
  • Private Wealth Asset Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Cencora position peaked at $106K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.