SOA Wealth Advisors’s Cencora COR Stock Holding History

SOA Wealth Advisors’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	$103K	Hold	7,620	–	–	0.02%	268
2025 Q4	$110K	Hold	7,620	–	–	0.02%	273
2025 Q3	$102K	Buy	7,620 +300	+4%	+$88.3K	0.02%	293
2025 Q2	$8.25K	Buy	7,320 +967	+15%	+$279K	﹤0.01%	616
2025 Q1	$7.22K	Buy	6,353 +6,350	+211,667%	+$1.6M	﹤0.01%	601
2024 Q4	$699	Hold	3	–	–	﹤0.01%	756
2024 Q3	$699	Sell	3 -5	-63%	-$1.16K	﹤0.01%	731
2024 Q2	$1.82K	Sell	8 -2	-20%	-$463	﹤0.01%	683
2024 Q1	$2.45K	Hold	10	–	–	﹤0.01%	686
2023 Q4	$2.07K	Hold	10	–	–	﹤0.01%	695
2023 Q3	$1.81K	Hold	10	–	–	﹤0.01%	726
2023 Q2	$1.94K	Hold	10	–	–	﹤0.01%	728
2023 Q1	$1.61K	Hold	10	–	–	﹤0.01%	751
2022 Q4	$1.67K	Sell	10 -2	-17%	-$316	﹤0.01%	753
2022 Q3	$1K	Sell	12 -19	-61%	-$2.73K	﹤0.01%	753
2022 Q2	$4K	Sell	31 -353	-92%	-$54K	﹤0.01%	608
2022 Q1	$59K	Hold	384	–	–	0.01%	284
2021 Q4	$51K	Hold	384	–	–	0.01%	296
2021 Q3	$45K	Buy	384 +3	+0.8%	+$360	0.01%	321
2021 Q2	$43K	Buy	381 +210	+123%	+$24.8K	0.01%	322
2021 Q1	$20K	Buy	171 +77	+82%	+$8.33K	0.01%	400
2020 Q4	$9K	Buy	+94	New	+$9.4K	﹤0.01%	525

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOA Wealth Advisors's COR Position: Q1 2026 in Review

SOA Wealth Advisors held its Cencora (COR) position steady in Q1 2026 at 7,620 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #268.

SOA Wealth Advisors first reported a position in COR in Q4 2020 and has held it in 22 quarters since. The position peaked at $110K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

SOA Wealth Advisors held 7,620 shares of Cencora worth $103K as of Q1 2026.
SOA Wealth Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.02% of SOA Wealth Advisors's portfolio in Q1 2026, its #268 holding.
SOA Wealth Advisors first reported a position in Cencora in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Cencora position peaked at $110K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.