Twin City Private Wealth’s Cencora COR Stock Holding History

Twin City Private 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 Q1	$801K	Buy	2,549 +93	+4%	+$32.5K	0.61%	60
2025 Q4	$829K	Buy	2,456 +105	+4%	+$35.8K	0.63%	66
2025 Q3	$735K	Buy	2,351 +26	+1%	+$7.65K	0.57%	70
2025 Q2	$697K	Sell	2,325 -509	-18%	-$147K	0.57%	67
2025 Q1	$788K	Sell	2,834 -685	-19%	-$172K	0.69%	59
2024 Q4	$791K	Sell	3,519 -239	-6%	-$56.2K	0.7%	57
2024 Q3	$846K	Buy	3,758 +377	+11%	+$87.5K	0.73%	53
2024 Q2	$762K	Buy	3,381 +254	+8%	+$58.8K	0.72%	55
2024 Q1	$760K	Buy	+3,127	New	+$719K	0.75%	52

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

Twin City Private Wealth's COR Position: Q1 2026 in Review

Twin City Private Wealth increased its Cencora (COR) stake by 3.8% in Q1 2026, buying an estimated $32.5K and bringing the position to 2,549 shares worth $801K. The position accounts for 0.61% of the portfolio, ranked #60.

Twin City Private Wealth first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $846K in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Twin City Private Wealth held 2,549 shares of Cencora worth $801K as of Q1 2026.
Twin City Private Wealth bought 93 Cencora shares in Q1 2026, an estimated $32.5K.
Cencora made up 0.61% of Twin City Private Wealth's portfolio in Q1 2026, its #60 holding.
Twin City Private Wealth first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
Twin City Private Wealth's Cencora position peaked at $846K in Q3 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.