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Unique Wealth’s Cencora COR Stock Holding History

Unique 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 		– Sell
-1,211
Closed -$409K – 191
2025
Q4 		$409K Sell
1,211
-163
-12% -$55.6K 0.06% 131
2025
Q3 		$429K Sell
1,374
-403
-23% -$119K 0.06% 125
2025
Q2 		$533K Buy
1,777
+191
+12% +$55K 0.09% 107
2025
Q1 		$441K Buy
1,586
+201
+15% +$50.5K 0.08% 109
2024
Q4 		$311K Buy
1,385
+92
+7% +$21.6K 0.06% 114
2024
Q3 		$291K Buy
1,293
+21
+2% +$4.88K 0.07% 100
2024
Q2 		$287K Sell
1,272
-1
-0.1% -$232 0.08% 80
2024
Q1 		$309K Buy
1,273
+1
+0.1% +$230 0.09% 74
2023
Q4 		$261K Sell
1,272
-25
-2% -$4.88K 0.08% 71
2023
Q3 		$233K Buy
+1,297
New +$240K 0.1% 74

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Unique Wealth's COR Position: Q1 2026 in Review

Unique Wealth sold out of Cencora (COR) in Q1 2026, closing a stake of 1,211 shares — an estimated $409K sold.

Unique Wealth first reported a position in COR in Q3 2023 and held it in 10 quarters. The position peaked at $533K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Unique Wealth reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Unique Wealth sold 1,211 Cencora shares in Q1 2026, an estimated $409K.
  • Unique Wealth first reported a position in Cencora in Q3 2023 and held it in 10 quarters.
  • Unique Wealth's Cencora position peaked at $533K in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.