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
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 $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

Quadcap Wealth Management's COR Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Cencora (COR) stake by 56% in Q1 2026, selling an estimated $463K and leaving 1,054 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #306.

Quadcap Wealth Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $804K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Quadcap Wealth Management held 1,054 shares of Cencora worth $331K as of Q1 2026.
  • Quadcap Wealth Management sold 1,326 Cencora shares in Q1 2026, an estimated $463K.
  • Cencora made up 0.04% of Quadcap Wealth Management's portfolio in Q1 2026, its #306 holding.
  • Quadcap Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Quadcap Wealth Management's Cencora position peaked at $804K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.