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Williams Jones Wealth Management’s Cencora COR Stock Holding History

Williams Jones Wealth Management’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 		$306K Buy
973
+125
+15% +$43.6K ﹤0.01% 419
2025
Q4 		$286K Hold
848
– – ﹤0.01% 429
2025
Q3 		$265K Hold
848
– – ﹤0.01% 432
2025
Q2 		$254K Hold
848
– – ﹤0.01% 443
2025
Q1 		$236K Buy
+848
New +$213K ﹤0.01% 437
2024
Q2 		– Sell
-873
Closed -$212K – 525
2024
Q1 		$212K Buy
+873
New +$201K ﹤0.01% 490

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

Williams Jones Wealth Management's COR Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Cencora (COR) stake by 15% in Q1 2026, buying an estimated $43.6K and bringing the position to 973 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Williams Jones Wealth Management first reported a position in COR in Q1 2024 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Williams Jones Wealth Management held 973 shares of Cencora worth $306K as of Q1 2026.
  • Williams Jones Wealth Management bought 125 Cencora shares in Q1 2026, an estimated $43.6K.
  • Cencora made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #419 holding.
  • Williams Jones Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 6 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.