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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
Q2 		$737K Buy
2,604
+55
+2% +$15.9K 0.52% 69
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
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

Twin City Private Wealth's COR Position: Q2 2026 in Review

Twin City Private Wealth increased its Cencora (COR) stake by 2.2% in Q2 2026, buying an estimated $15.9K and bringing the position to 2,604 shares worth $737K. The position accounts for 0.52% of the portfolio, ranked #69.

Twin City Private Wealth first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $846K in Q3 2024. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Twin City Private Wealth held 2,604 shares of Cencora worth $737K as of Q2 2026.
  • Twin City Private Wealth bought 55 Cencora shares in Q2 2026, an estimated $15.9K.
  • Cencora made up 0.52% of Twin City Private Wealth's portfolio in Q2 2026, its #69 holding.
  • Twin City Private Wealth first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's Cencora position peaked at $846K in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.