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Private Wealth Management Group’s Cencora COR Stock Holding History

Private Wealth Management Group’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 		$15.1K Hold
48
– – ﹤0.01% 403
2025
Q4 		$16.2K Hold
48
– – ﹤0.01% 375
2025
Q3 		$15K Hold
48
– – ﹤0.01% 405
2025
Q2 		$14.4K Hold
48
– – ﹤0.01% 385
2025
Q1 		$13.3K Buy
48
+25
+109% +$6.28K ﹤0.01% 392
2024
Q4 		$5.17K Hold
23
– – ﹤0.01% 729
2024
Q3 		$5.18K Buy
23
+1
+5% +$232 ﹤0.01% 723
2024
Q2 		$4.96K Hold
22
– – ﹤0.01% 708
2024
Q1 		$5.35K Hold
22
– – ﹤0.01% 606
2023
Q4 		$4.52K Buy
+22
New +$4.29K ﹤0.01% 665

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 Management Group's COR Position: Q1 2026 in Review

Private Wealth Management Group held its Cencora (COR) position steady in Q1 2026 at 48 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Private Wealth Management Group first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.2K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Private Wealth Management Group held 48 shares of Cencora worth $15.1K as of Q1 2026.
  • Private Wealth Management Group left its Cencora share count unchanged in Q1 2026.
  • Cencora made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #403 holding.
  • Private Wealth Management Group first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • Private Wealth Management Group's Cencora position peaked at $16.2K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.