QWM
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Quadcap Wealth Management’s Cencora COR Stock Holding History

Quadcap Wealth 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 		$312K Buy
1,104
+50
+5% +$14.4K 0.03% 328
2026
Q1 		$331K Sell
1,054
-1,326
-56% -$463K 0.04% 306
2025
Q4 		$804K Sell
2,380
-11
-0.5% -$3.75K 0.09% 181
2025
Q3 		$747K Sell
2,391
-18
-0.7% -$5.3K 0.09% 194
2025
Q2 		$722K Buy
2,409
+36
+2% +$10.4K 0.09% 191
2025
Q1 		$660K Buy
2,373
+9
+0.4% +$2.26K 0.1% 201
2024
Q4 		$531K Sell
2,364
-38
-2% -$8.94K 0.08% 226
2024
Q3 		$541K Sell
2,402
-188
-7% -$43.6K 0.08% 237
2024
Q2 		$584K Sell
2,590
-27
-1% -$6.25K 0.11% 219
2024
Q1 		$636K Buy
+2,617
New +$602K 0.14% 169

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

Quadcap Wealth Management's COR Position: Q2 2026 in Review

Quadcap Wealth Management increased its Cencora (COR) stake by 4.7% in Q2 2026, buying an estimated $14.4K and bringing the position to 1,104 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #328.

Quadcap Wealth Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $804K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Quadcap Wealth Management held 1,104 shares of Cencora worth $312K as of Q2 2026.
  • Quadcap Wealth Management bought 50 Cencora shares in Q2 2026, an estimated $14.4K.
  • Cencora made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #328 holding.
  • Quadcap Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Cencora position peaked at $804K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.