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Provenance Wealth Advisors’s Cencora COR Stock Holding History

Provenance Wealth Advisors’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 		$4.53K Buy
16
+4
+33% +$1.15K ﹤0.01% 391
2026
Q1 		$3.77K Hold
12
– – ﹤0.01% 355
2025
Q4 		$4.05K Hold
12
– – ﹤0.01% 346
2025
Q3 		$3.75K Hold
12
– – ﹤0.01% 367
2025
Q2 		$3.6K Hold
12
– – ﹤0.01% 358
2025
Q1 		$3.34K Hold
12
– – ﹤0.01% 372
2024
Q4 		$2.7K Hold
12
– – ﹤0.01% 404
2024
Q3 		$2.7K Hold
12
– – ﹤0.01% 437
2024
Q2 		$2.7K Hold
12
– – ﹤0.01% 355
2024
Q1 		$2.92K Hold
12
– – ﹤0.01% 374
2023
Q4 		$2.46K Buy
12
+1
+9% +$195 ﹤0.01% 426
2023
Q3 		$1.98K Buy
+11
New +$2.03K ﹤0.01% 325

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

Provenance Wealth Advisors's COR Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Cencora (COR) stake by 33% in Q2 2026, buying an estimated $1.15K and bringing the position to 16 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Provenance Wealth Advisors first reported a position in COR in Q3 2023 and has held it in 12 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Provenance Wealth Advisors held 16 shares of Cencora worth $4.53K as of Q2 2026.
  • Provenance Wealth Advisors bought 4 Cencora shares in Q2 2026, an estimated $1.15K.
  • Cencora made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #391 holding.
  • Provenance Wealth Advisors first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.