Wealth Management Associates’s Cencora COR Stock Holding History

Wealth Management Associates’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	$594K	Hold	1,890	–	–	0.21%	99
2025 Q4	$638K	Hold	1,890	–	–	0.22%	85
2025 Q3	$591K	Hold	1,890	–	–	0.21%	90
2025 Q2	$567K	Sell	1,890 -6	-0.3%	-$1.73K	0.22%	87
2025 Q1	$527K	Hold	1,896	–	–	0.23%	84
2024 Q4	$426K	Sell	1,896 -49	-3%	-$11.5K	0.18%	107
2024 Q3	$438K	Buy	1,945 +176	+10%	+$40.9K	0.19%	110
2024 Q2	$399K	Hold	1,769	–	–	0.19%	108
2024 Q1	$399K	Sell	1,769 -205	-10%	-$47.1K	0.19%	108
2023 Q4	$405K	Buy	1,974 +1	+0.1%	+$195	0.21%	98
2023 Q3	$355K	Hold	1,973	–	–	0.21%	104
2023 Q2	$380K	Sell	1,973 -5	-0.3%	-$865	0.22%	98
2023 Q1	$317K	Hold	1,978	–	–	0.2%	113
2022 Q4	$328K	Sell	1,978 -1,244	-39%	-$197K	0.22%	106
2022 Q3	$436K	Buy	3,222 +100	+3%	+$14.4K	0.31%	89
2022 Q2	$442K	Sell	3,122 -810	-21%	-$124K	0.3%	82
2022 Q1	$608K	Hold	3,932	–	–	0.35%	71
2021 Q4	$523K	Hold	3,932	–	–	0.28%	91
2021 Q3	$470K	Hold	3,932	–	–	0.27%	94
2021 Q2	$450K	Hold	3,932	–	–	0.26%	105
2021 Q1	$464K	Buy	3,932 +295	+8%	+$31.9K	0.29%	87
2020 Q4	$356K	Sell	3,637 -106	-3%	-$10.6K	0.23%	109
2020 Q3	$363K	Hold	3,743	–	–	0.28%	89
2020 Q2	$377K	Hold	3,743	–	–	0.32%	76
2020 Q1	$331K	Hold	3,743	–	–	0.33%	76
2019 Q4	$318K	Hold	3,743	–	–	0.23%	101
2019 Q3	$308K	Buy	+3,743	New	+$322K	0.25%	97

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

Wealth Management Associates's COR Position: Q1 2026 in Review

Wealth Management Associates held its Cencora (COR) position steady in Q1 2026 at 1,890 shares worth $594K. The position accounts for 0.21% of the portfolio, ranked #99.

Wealth Management Associates first reported a position in COR in Q3 2019 and has held it in 27 quarters since. The position peaked at $638K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Wealth Management Associates held 1,890 shares of Cencora worth $594K as of Q1 2026.
Wealth Management Associates left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.21% of Wealth Management Associates's portfolio in Q1 2026, its #99 holding.
Wealth Management Associates first reported a position in Cencora in Q3 2019 and has held it in 27 quarters since.
Wealth Management Associates's Cencora position peaked at $638K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.