TCI Wealth Advisors’s Cencora COR Stock Holding History

TCI 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	$429K	Buy	+1,365	New	+$477K	0.02%	157
2025 Q4	–	Sell	-1,345	Closed	-$420K	–	260
2025 Q3	$420K	Buy	1,345 +16	+1%	+$4.71K	0.03%	162
2025 Q2	$399K	Buy	1,329 +9	+0.7%	+$2.59K	0.03%	166
2025 Q1	$367K	Hold	1,320	–	–	0.03%	156
2024 Q4	$297K	Sell	1,320 -51	-4%	-$12K	0.02%	172
2024 Q3	$309K	Buy	1,371 +11	+0.8%	+$2.55K	0.03%	178
2024 Q2	$306K	Buy	1,360 +2	+0.1%	+$463	0.03%	173
2024 Q1	$330K	Buy	1,358 +2	+0.1%	+$460	0.03%	157
2023 Q4	$278K	Sell	1,356 -40	-3%	-$7.81K	0.03%	166
2023 Q3	$251K	Buy	1,396 +40	+3%	+$7.39K	0.03%	169
2023 Q2	$261K	Sell	1,356 -14	-1%	-$2.42K	0.03%	161
2023 Q1	$219K	Sell	1,370 -53	-4%	-$8.41K	0.03%	174
2022 Q4	$236K	Sell	1,423 -3	-0.2%	-$474	0.03%	163
2022 Q3	$193K	Buy	1,426 +5	+0.4%	+$718	0.03%	167
2022 Q2	$201K	Hold	1,421	–	–	0.03%	160
2022 Q1	$220K	Hold	1,421	–	–	0.03%	165
2021 Q4	$189K	Sell	1,421 -134	-9%	-$16.5K	0.03%	185
2021 Q3	$186K	Sell	1,555 -960	-38%	-$115K	0.03%	198
2021 Q2	$288K	Hold	2,515	–	–	0.05%	153
2021 Q1	$297K	Sell	2,515 -1,321	-34%	-$143K	0.13%	135
2020 Q4	$375K	Sell	3,836 -11,293	-75%	-$1.13M	0.17%	113
2020 Q3	$1.47M	Buy	15,129 +6	+0%	+$596	0.58%	38
2020 Q2	$1.52M	Sell	15,123 -1	-0%	-$92	0.65%	35
2020 Q1	$1.34M	Sell	15,124 -259	-2%	-$22.8K	0.66%	35
2019 Q4	$1.31M	Buy	15,383 +6	+0%	+$514	0.51%	47
2019 Q3	$1.27M	Hold	15,377	–	–	0.56%	43
2019 Q2	$1.31M	Sell	15,377 -319	-2%	-$25.2K	0.59%	44
2019 Q1	$1.25M	Buy	15,696 +2	+0%	+$161	0.55%	46
2018 Q4	$1.17M	Buy	15,694 +3	+0%	+$259	0.57%	46
2018 Q3	$1.45M	Sell	15,691 -317	-2%	-$27.4K	0.6%	43
2018 Q2	$1.36M	Buy	16,008 +12	+0.1%	+$1.05K	0.61%	40
2018 Q1	$1.38M	Sell	15,996 -215	-1%	-$20.7K	0.64%	39
2017 Q4	$1.49M	Buy	16,211 +215	+1%	+$17.8K	0.65%	35
2017 Q3	$1.32M	Hold	15,996	–	–	0.65%	38
2017 Q2	$1.51M	Hold	15,996	–	–	0.77%	32
2017 Q1	$1.42M	Hold	15,996	–	–	0.74%	34
2016 Q4	$1.25M	Hold	15,996	–	–	0.66%	38
2016 Q3	$1.29M	Sell	15,996 -361	-2%	-$30.9K	0.7%	35
2016 Q2	$1.3M	Hold	16,357	–	–	0.72%	32
2016 Q1	$1.42M	Sell	16,357 -810	-5%	-$72.2K	0.78%	30
2015 Q4	$1.78M	Hold	17,167	–	–	0.99%	28
2015 Q3	$1.63M	Sell	17,167 -5	-0%	-$525	0.98%	28
2015 Q2	$1.83M	Buy	17,172 +245	+1%	+$27.6K	1.05%	26
2015 Q1	$1.92M	Sell	16,927 -175	-1%	-$17.6K	1.21%	22
2014 Q4	$1.54M	Sell	17,102 -474	-3%	-$40.6K	0.95%	31
2014 Q3	$1.36M	Hold	17,576	–	–	0.86%	32
2014 Q2	$1.28M	Hold	17,576	–	–	0.77%	32
2014 Q1	$1.15M	Hold	17,576	–	–	0.75%	33
2013 Q4	$1.24M	Hold	17,576	–	–	0.78%	33
2013 Q3	$1.07M	Hold	17,576	–	–	0.82%	32
2013 Q2	$981K	Buy	+17,576	New	+$954K	0.74%	34

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

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

TCI Wealth Advisors opened a new position in Cencora (COR) in Q1 2026: 1,365 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #157 among its holdings. This is a return to the name: TCI Wealth Advisors previously reported a position in COR as recently as Q3 2025.

TCI Wealth Advisors first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.92M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

TCI Wealth Advisors held 1,365 shares of Cencora worth $429K as of Q1 2026.
Cencora was a new TCI Wealth Advisors position in Q1 2026.
Cencora made up 0.02% of TCI Wealth Advisors's portfolio in Q1 2026, its #157 holding.
TCI Wealth Advisors first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
TCI Wealth Advisors's Cencora position peaked at $1.92M in Q1 2015.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.