SW
COR icon

SteelPeak Wealth’s Cencora COR Stock Holding History

SteelPeak Wealth’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 		– Sell
-9,210
Closed -$3.11M – 589
2025
Q4 		$3.11M Buy
9,210
+239
+3% +$81.5K 0.1% 149
2025
Q3 		$2.8M Buy
+8,971
New +$2.64M 0.09% 169
2025
Q1 		– Sell
-1,065
Closed -$239K – 592
2024
Q4 		$239K Sell
1,065
-7,529
-88% -$1.77M 0.01% 458
2024
Q3 		$1.93M Buy
8,594
+3,604
+72% +$837K 0.08% 176
2024
Q2 		$1.12M Sell
4,990
-2,721
-35% -$630K 0.05% 217
2024
Q1 		$1.87M Sell
7,711
-926
-11% -$213K 0.09% 168
2023
Q4 		$1.77M Buy
+8,637
New +$1.69M 0.1% 159

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SteelPeak Wealth's COR Position: Q1 2026 in Review

SteelPeak Wealth sold out of Cencora (COR) in Q1 2026, closing a stake of 9,210 shares — an estimated $3.11M sold.

SteelPeak Wealth first reported a position in COR in Q4 2023 and held it in 7 quarters. The position peaked at $3.11M in Q4 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • SteelPeak Wealth reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • SteelPeak Wealth sold 9,210 Cencora shares in Q1 2026, an estimated $3.11M.
  • SteelPeak Wealth first reported a position in Cencora in Q4 2023 and held it in 7 quarters.
  • SteelPeak Wealth's Cencora position peaked at $3.11M in Q4 2025.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on SteelPeak Wealth's 13F filing for Q1 2026, filed 5 May 2026.