Waldron Private Wealth
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Waldron Private Wealth’s Cencora COR Stock Holding History

Waldron 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
Q3 		$439K Sell
1,463
-4
-0.3% -$1.26K 0.02% 237
2026
Q2 		$415K Buy
1,467
+450
+44% +$130K 0.01% 250
2026
Q1 		$319K Sell
1,017
-7
-0.7% -$2.44K 0.01% 264
2025
Q4 		$346K Buy
+1,024
New +$349K 0.01% 248
2025
Q1 		– Sell
-1,502
Closed -$337K – 325
2024
Q4 		$337K Buy
1,502
+33
+2% +$7.76K 0.01% 310
2024
Q3 		$331K Buy
1,469
+352
+32% +$81.7K 0.01% 310
2024
Q2 		$252K Sell
1,117
-11
-1% -$2.55K 0.01% 352
2024
Q1 		$274K Sell
1,128
-33
-3% -$7.59K 0.01% 336
2023
Q4 		$238K Buy
+1,161
New +$227K 0.01% 355
2023
Q3 		– Sell
-1,097
Closed -$211K – 384
2023
Q2 		$211K Sell
1,097
-463
-30% -$80.1K 0.01% 351
2023
Q1 		$250K Buy
+1,560
New +$247K 0.01% 354
2022
Q3 		– Sell
-1,445
Closed -$204K – 377
2022
Q2 		$204K Sell
1,445
-51
-3% -$7.8K 0.01% 361
2022
Q1 		$231K Buy
+1,496
New +$212K 0.01% 364

Other funds holding COR

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

Waldron Private Wealth's COR Position: Q3 2026 in Review

Waldron Private Wealth reduced its Cencora (COR) stake by 0.27% in Q3 2026, selling an estimated $1.26K and leaving 1,463 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #237.

Waldron Private Wealth first reported a position in COR in Q1 2022 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Waldron Private Wealth held 1,463 shares of Cencora worth $439K as of Q3 2026.
  • Waldron Private Wealth sold 4 Cencora shares in Q3 2026, an estimated $1.26K.
  • Cencora made up 0.02% of Waldron Private Wealth's portfolio in Q3 2026, its #237 holding.
  • Waldron Private Wealth first reported a position in Cencora in Q1 2022 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.