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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
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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Wealth Asset Management's COR Position: Q1 2026 in Review

Private Wealth Asset Management held its Cencora (COR) position steady in Q1 2026 at 315 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #332.

Private Wealth Asset Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $106K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Private Wealth Asset Management held 315 shares of Cencora worth $99K as of Q1 2026.
  • Private Wealth Asset Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #332 holding.
  • Private Wealth Asset Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Cencora position peaked at $106K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.