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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
Q2 		$346K Buy
1,221
+248
+25% +$71.5K ﹤0.01% 427
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 $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

Williams Jones Wealth Management's COR Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Cencora (COR) stake by 25% in Q2 2026, buying an estimated $71.5K and bringing the position to 1,221 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Williams Jones Wealth Management first reported a position in COR in Q1 2024 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Williams Jones Wealth Management held 1,221 shares of Cencora worth $346K as of Q2 2026.
  • Williams Jones Wealth Management bought 248 Cencora shares in Q2 2026, an estimated $71.5K.
  • Cencora made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #427 holding.
  • Williams Jones Wealth Management first reported a position in Cencora in Q1 2024 and has held it in 7 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.