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QTR Family Wealth’s Cencora COR Stock Holding History

QTR Family Wealth’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 		$206K Sell
644
-14
-2% -$4.89K 0.09% 271
2025
Q4 		$237K Sell
658
-6
-0.9% -$2.04K 0.1% 233
2025
Q3 		$207K Buy
+664
New +$195K 0.1% 238

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

QTR Family Wealth's COR Position: Q1 2026 in Review

QTR Family Wealth reduced its Cencora (COR) stake by 2.1% in Q1 2026, selling an estimated $4.89K and leaving 644 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #271.

QTR Family Wealth first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • QTR Family Wealth held 644 shares of Cencora worth $206K as of Q1 2026.
  • QTR Family Wealth sold 14 Cencora shares in Q1 2026, an estimated $4.89K.
  • Cencora made up 0.09% of QTR Family Wealth's portfolio in Q1 2026, its #271 holding.
  • QTR Family Wealth first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • QTR Family Wealth's Cencora position peaked at $237K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.