RWP
COR icon

RWA Wealth Partners’s Cencora COR Stock Holding History

RWA Wealth Partners’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 		$7.88M Sell
27,847
-13,703
-33% -$3.95M 0.08% 132
2026
Q1 		$13.1M Buy
41,550
+1,033
+3% +$361K 0.14% 92
2025
Q4 		$13.7M Buy
40,517
+2,892
+8% +$986K 0.15% 90
2025
Q3 		$11.8M Buy
37,625
+2,461
+7% +$724K 0.13% 100
2025
Q2 		$10.5M Buy
35,164
+1,058
+3% +$305K 0.13% 103
2025
Q1 		$9.48M Buy
34,106
+123
+0.4% +$30.9K 0.12% 108
2024
Q4 		$7.64M Buy
33,983
+586
+2% +$138K 0.09% 116
2024
Q3 		$7.52M Sell
33,397
-54,235
-62% -$12.6M 0.09% 117
2024
Q2 		$19.7M Sell
87,632
-1,332
-1% -$308K 0.26% 59
2024
Q1 		$21.6M Sell
88,964
-9,416
-10% -$2.16M 0.29% 59
2023
Q4 		$20.2M Buy
+98,380
New +$19.2M 0.29% 57
2018
Q3 		– Sell
-55
Closed -$5K – 328
2018
Q2 		$5K Buy
+55
New +$4.83K ﹤0.01% 668

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

RWA Wealth Partners's COR Position: Q2 2026 in Review

RWA Wealth Partners reduced its Cencora (COR) stake by 33% in Q2 2026, selling an estimated $3.95M and leaving 27,847 shares worth $7.88M. The position accounts for 0.08% of the portfolio, ranked #132.

RWA Wealth Partners first reported a position in COR in Q2 2018 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • RWA Wealth Partners held 27,847 shares of Cencora worth $7.88M as of Q2 2026.
  • RWA Wealth Partners sold 13,703 Cencora shares in Q2 2026, an estimated $3.95M.
  • Cencora made up 0.08% of RWA Wealth Partners's portfolio in Q2 2026, its #132 holding.
  • RWA Wealth Partners first reported a position in Cencora in Q2 2018 and has held it in 12 quarters since.
  • RWA Wealth Partners's Cencora position peaked at $21.6M in Q1 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.