Thrive Wealth Management’s Cencora COR Stock Holding History

Thrive Wealth Management’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 Q3	$207K	Sell	690 -110	-14%	-$34.6K	0.03%	248
2026 Q2	$226K	Sell	800 -20	-2%	-$5.76K	0.03%	231
2026 Q1	$258K	Sell	820 -13	-2%	-$4.54K	0.04%	197
2025 Q4	$281K	Buy	833 +2	+0.2%	+$682	0.04%	188
2025 Q3	$260K	Sell	831 -78	-9%	-$23K	0.04%	202
2025 Q2	$273K	Buy	909 +3	+0.3%	+$864	0.04%	191
2025 Q1	$252K	Sell	906 -8	-0.9%	-$2.01K	0.05%	186
2024 Q4	$205K	Sell	914 -3	-0.3%	-$706	0.04%	192
2024 Q3	$206K	Sell	917 -14	-2%	-$3.25K	0.04%	210
2024 Q2	$210K	Buy	931 +32	+4%	+$7.41K	0.04%	200
2024 Q1	$218K	Buy	+899	New	+$207K	0.05%	197

Other funds holding COR

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Thrive Wealth Management's COR Position: Q3 2026 in Review

Thrive Wealth Management reduced its Cencora (COR) stake by 14% in Q3 2026, selling an estimated $34.6K and leaving 690 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #248.

Thrive Wealth Management first reported a position in COR in Q1 2024 and has held it in 11 quarters since. The position peaked at $281K in Q4 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Thrive Wealth Management held 690 shares of Cencora worth $207K as of Q3 2026.
Thrive Wealth Management sold 110 Cencora shares in Q3 2026, an estimated $34.6K.
Cencora made up 0.03% of Thrive Wealth Management's portfolio in Q3 2026, its #248 holding.
Thrive Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 11 quarters since.
Thrive Wealth Management's Cencora position peaked at $281K in Q4 2025.
317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.