SWP
COR icon

Strategic Wealth Partners’s Cencora COR Stock Holding History

Strategic 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 		$12.3M Buy
43,503
+4,114
+10% +$1.19M 0.76% 46
2026
Q1 		$12.4M Buy
39,389
+1,420
+4% +$496K 0.86% 36
2025
Q4 		$12.8M Buy
37,969
+4,396
+13% +$1.5M 0.88% 34
2025
Q3 		$10.5M Buy
33,573
+946
+3% +$278K 0.78% 39
2025
Q2 		$9.78M Buy
+32,627
New +$9.4M 0.77% 39
2024
Q4 		$7.76M Buy
31,749
+8,092
+34% +$1.9M 0.64% 56
2024
Q3 		$5.32M Buy
23,657
+624
+3% +$145K 0.51% 63
2024
Q2 		$5.19M Buy
23,033
+7,835
+52% +$1.81M 0.54% 65
2024
Q1 		$3.69M Buy
15,198
+1,645
+12% +$378K 0.41% 80
2023
Q4 		$2.78M Buy
13,553
+4,012
+42% +$783K 0.34% 86
2023
Q3 		$1.72M Buy
9,541
+852
+10% +$157K 0.23% 112
2023
Q2 		$1.67M Sell
8,689
-153
-2% -$26.5K 0.22% 120
2023
Q1 		$1.42M Buy
8,842
+1,148
+15% +$182K 0.22% 114
2022
Q4 		$1.27M Buy
+7,694
New +$1.22M 0.24% 109
2019
Q4 		– Sell
-1,481
Closed -$121 – 200
2019
Q3 		$121 Sell
1,481
-179
-11% -$15.4K ﹤0.01% 260
2019
Q2 		$141K Sell
1,660
-948
-36% -$75K 0.07% 153
2019
Q1 		$206K Sell
2,608
-453
-15% -$36.4K 0.09% 136
2018
Q4 		$235K Sell
3,061
-140
-4% -$12.1K 0.12% 117
2018
Q3 		$295K Buy
3,201
+164
+5% +$14.2K 0.16% 113
2018
Q2 		$259K Sell
3,037
-14,192
-82% -$1.25M 0.15% 119
2018
Q1 		$1.49M Sell
17,229
-413
-2% -$39.7K 0.77% 33
2017
Q4 		$1.33M Buy
+17,642
New +$1.46M 0.74% 37

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

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

Strategic Wealth Partners increased its Cencora (COR) stake by 10% in Q2 2026, buying an estimated $1.19M and bringing the position to 43,503 shares worth $12.3M. The position accounts for 0.76% of the portfolio, ranked #46.

Strategic Wealth Partners first reported a position in COR in Q4 2017 and has held it in 22 quarters since. The position peaked at $12.8M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Strategic Wealth Partners held 43,503 shares of Cencora worth $12.3M as of Q2 2026.
  • Strategic Wealth Partners bought 4,114 Cencora shares in Q2 2026, an estimated $1.19M.
  • Cencora made up 0.76% of Strategic Wealth Partners's portfolio in Q2 2026, its #46 holding.
  • Strategic Wealth Partners first reported a position in Cencora in Q4 2017 and has held it in 22 quarters since.
  • Strategic Wealth Partners's Cencora position peaked at $12.8M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.