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Stratos Wealth Partners’s Cencora COR Stock Holding History

Stratos 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 		– Sell
-2,879
Closed -$905K – 1708
2026
Q1 		$905K Sell
2,879
-14
-0.5% -$4.89K 0.01% 831
2025
Q4 		$977K Buy
2,893
+74
+3% +$25.2K 0.01% 781
2025
Q3 		$881K Buy
2,819
+1,791
+174% +$527K 0.01% 794
2025
Q2 		$308K Buy
1,028
+247
+32% +$71.2K ﹤0.01% 1126
2025
Q1 		$217K Sell
781
-129
-14% -$32.4K ﹤0.01% 1244
2024
Q4 		$205K Buy
+910
New +$214K ﹤0.01% 1344
2024
Q3 		– Sell
-1,191
Closed -$268K – 1455
2024
Q2 		$268K Sell
1,191
-47
-4% -$10.9K ﹤0.01% 1133
2024
Q1 		$301K Sell
1,238
-197
-14% -$45.3K 0.01% 1097
2023
Q4 		$295K Buy
+1,435
New +$280K 0.01% 1086
2018
Q2 		– Sell
-1,598
Closed -$138K – 1262
2018
Q1 		$138K Hold
1,598
– – 0.01% 1038
2017
Q4 		$147K Buy
+1,598
New +$132K 0.01% 999

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

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

Stratos Wealth Partners sold out of Cencora (COR) in Q2 2026, closing a stake of 2,879 shares — an estimated $905K sold.

Stratos Wealth Partners first reported a position in COR in Q4 2017 and held it in 11 quarters. The position peaked at $977K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Stratos Wealth Partners reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,879 Cencora shares in Q2 2026, an estimated $905K.
  • Stratos Wealth Partners first reported a position in Cencora in Q4 2017 and held it in 11 quarters.
  • Stratos Wealth Partners's Cencora position peaked at $977K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.