Three Seasons Wealth’s Cencora COR Stock Holding History

Three Seasons 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	–	Sell	-2,545	Closed	-$799K	–	190
2026 Q1	$799K	Buy	+2,545	New	+$889K	0.31%	82

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Three Seasons Wealth's COR Position: Q2 2026 in Review

Three Seasons Wealth sold out of Cencora (COR) in Q2 2026, closing a stake of 2,545 shares — an estimated $799K sold.

Three Seasons Wealth first reported a position in COR in Q1 2026 and held it in 1 quarter. The position peaked at $799K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Three Seasons Wealth reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Three Seasons Wealth sold 2,545 Cencora shares in Q2 2026, an estimated $799K.
Three Seasons Wealth first reported a position in Cencora in Q1 2026 and held it in 1 quarter.
Three Seasons Wealth's Cencora position peaked at $799K in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.