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Annis Gardner Whiting Capital Advisors’s Cencora COR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$83.9K Buy
267
+51
+24% +$17.8K 0.01% 473
2025
Q4 		$73K Hold
216
– – 0.01% 459
2025
Q3 		$67.5K Buy
216
+3
+1% +$883 0.01% 447
2025
Q2 		$63.9K Buy
213
+17
+9% +$4.9K 0.02% 378
2025
Q1 		$54.5K Hold
196
– – 0.02% 343
2024
Q4 		$44K Sell
196
-4
-2% -$941 0.01% 360
2024
Q3 		$45K Sell
200
-470
-70% -$109K 0.01% 376
2024
Q2 		$151K Buy
670
+127
+23% +$29.4K 0.04% 248
2024
Q1 		$132K Buy
543
+446
+460% +$103K 0.05% 236
2023
Q4 		$19.9K Hold
97
– – 0.01% 405
2023
Q3 		$17.5K Buy
+97
New +$17.9K 0.01% 411

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return