Ritholtz Wealth Management
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Ritholtz Wealth Management’s Cencora COR Stock Holding History

Ritholtz 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
Q3 		$3.49M Sell
11,614
-7
-0.1% -$2.2K 0.05% 277
2026
Q2 		$3.29M Sell
11,621
-432
-4% -$125K 0.05% 288
2026
Q1 		$3.79M Sell
12,053
-273
-2% -$95.3K 0.07% 221
2025
Q4 		$4.16M Sell
12,326
-229
-2% -$78.1K 0.08% 180
2025
Q3 		$3.92M Sell
12,555
-197
-2% -$58K 0.08% 175
2025
Q2 		$3.82M Buy
12,752
+540
+4% +$156K 0.08% 148
2025
Q1 		$3.4M Buy
12,212
+979
+9% +$246K 0.1% 143
2024
Q4 		$2.52M Buy
11,233
+673
+6% +$158K 0.07% 188
2024
Q3 		$2.38M Buy
10,560
+82
+0.8% +$19K 0.07% 194
2024
Q2 		$2.36M Sell
10,478
-221
-2% -$51.2K 0.08% 171
2024
Q1 		$2.6M Buy
10,699
+414
+4% +$95.2K 0.09% 153
2023
Q4 		$2.11M Buy
10,285
+115
+1% +$22.4K 0.08% 158
2023
Q3 		$1.83M Buy
10,170
+7,097
+231% +$1.31M 0.08% 156
2023
Q2 		$591K Buy
3,073
+840
+38% +$145K 0.03% 393
2023
Q1 		$358K Sell
2,233
-981
-31% -$156K 0.02% 474
2022
Q4 		$533K Sell
3,214
-224
-7% -$35.4K 0.03% 354
2022
Q3 		$465K Buy
3,438
+1,369
+66% +$197K 0.02% 415
2022
Q2 		$293K Sell
2,069
-24
-1% -$3.67K 0.02% 420
2022
Q1 		$324K Sell
2,093
-12
-0.6% -$1.7K 0.02% 402
2021
Q4 		$280K Sell
2,105
-4
-0.2% -$492 0.02% 426
2021
Q3 		$252K Sell
2,109
-2
-0.1% -$240 0.02% 416
2021
Q2 		$242K Sell
2,111
-52
-2% -$6.14K 0.02% 413
2021
Q1 		$255K Sell
2,163
-17
-0.8% -$1.84K 0.02% 354
2020
Q4 		$213K Sell
2,180
-453
-17% -$45.3K 0.02% 324
2020
Q3 		$255K Sell
2,633
-671
-20% -$66.7K 0.03% 231
2020
Q2 		$333K Buy
+3,304
New +$304K 0.04% 161
2017
Q4 		– Sell
-2,576
Closed -$213K – 113
2017
Q3 		$213K Hold
2,576
– – 0.08% 72
2017
Q2 		$244K Buy
+2,576
New +$229K 0.1% 59
2016
Q4 		$201K Buy
+2,576
New +$201K 0.1% 69

Other funds holding COR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Ritholtz Wealth Management's COR Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Cencora (COR) stake by 0.06% in Q3 2026, selling an estimated $2.2K and leaving 11,614 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #277.

Ritholtz Wealth Management first reported a position in COR in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.16M in Q4 2025. 851 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Ritholtz Wealth Management held 11,614 shares of Cencora worth $3.49M as of Q3 2026.
  • Ritholtz Wealth Management sold 7 Cencora shares in Q3 2026, an estimated $2.2K.
  • Cencora made up 0.05% of Ritholtz Wealth Management's portfolio in Q3 2026, its #277 holding.
  • Ritholtz Wealth Management first reported a position in Cencora in Q4 2016 and has held it in 29 quarters since.
  • Ritholtz Wealth Management's Cencora position peaked at $4.16M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.