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TD Private Client Wealth’s Cencora COR Stock Holding History

TD Private Client 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
Q2 		$1.16M Sell
4,098
-353
-8% -$102K 0.02% 343
2026
Q1 		$1.4M Sell
4,451
-310
-7% -$108K 0.03% 309
2025
Q4 		$1.61M Sell
4,761
-655
-12% -$223K 0.03% 278
2025
Q3 		$1.69M Sell
5,416
-130
-2% -$38.3K 0.04% 270
2025
Q2 		$1.66M Buy
+5,546
New +$1.6M 0.04% 272
2025
Q1 		– Sell
-6,810
Closed -$1.53M – 1427
2024
Q4 		$1.53M Sell
6,810
-179
-3% -$42.1K 0.04% 272
2024
Q3 		$1.57M Buy
6,989
+541
+8% +$126K 0.05% 285
2024
Q2 		$1.45M Sell
6,448
-1,531
-19% -$355K 0.05% 293
2024
Q1 		$1.94M Sell
7,979
-416
-5% -$95.6K 0.06% 246
2023
Q4 		$1.72M Sell
8,395
-1,324
-14% -$258K 0.06% 245
2023
Q3 		$1.75M Sell
9,719
-1,472
-13% -$272K 0.08% 227
2023
Q2 		$2.15M Buy
11,191
+99
+0.9% +$17.1K 0.09% 215
2023
Q1 		$1.78M Buy
11,092
+319
+3% +$50.6K 0.08% 241
2022
Q4 		$1.79M Buy
10,773
+350
+3% +$55.3K 0.08% 234
2022
Q3 		$1.41M Buy
10,423
+332
+3% +$47.7K 0.07% 251
2022
Q2 		$1.43M Sell
10,091
-342
-3% -$52.3K 0.07% 259
2022
Q1 		$1.61M Buy
10,433
+1,785
+21% +$253K 0.07% 262
2021
Q4 		$1.15M Sell
8,648
-119
-1% -$14.6K 0.05% 321
2021
Q3 		$1.05M Sell
8,767
-739
-8% -$88.8K 0.04% 322
2021
Q2 		$1.09M Sell
9,506
-1,048
-10% -$124K 0.05% 322
2021
Q1 		$1.25M Sell
10,554
-9
-0.1% -$974 0.06% 293
2020
Q4 		$1.03M Sell
10,563
-921
-8% -$92.1K 0.05% 296
2020
Q3 		$1.11M Sell
11,484
-370
-3% -$36.8K 0.06% 276
2020
Q2 		$1.19M Buy
11,854
+3,464
+41% +$319K 0.07% 264
2020
Q1 		$743K Buy
8,390
+6,884
+457% +$607K 0.05% 269
2019
Q4 		$128K Buy
+1,506
New +$129K 0.01% 494

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

TD Private Client Wealth's COR Position: Q2 2026 in Review

TD Private Client Wealth reduced its Cencora (COR) stake by 7.9% in Q2 2026, selling an estimated $102K and leaving 4,098 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #343.

TD Private Client Wealth first reported a position in COR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.15M in Q2 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TD Private Client Wealth held 4,098 shares of Cencora worth $1.16M as of Q2 2026.
  • TD Private Client Wealth sold 353 Cencora shares in Q2 2026, an estimated $102K.
  • Cencora made up 0.02% of TD Private Client Wealth's portfolio in Q2 2026, its #343 holding.
  • TD Private Client Wealth first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Cencora position peaked at $2.15M in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.