ACA
COR icon

Aptus Capital Advisors’s Cencora COR Stock Holding History

Aptus 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 		$1.62M Sell
5,142
-377
-7% -$132K 0.01% 508
2025
Q4 		$1.86M Sell
5,519
-1,115
-17% -$380K 0.01% 457
2025
Q3 		$2.07M Buy
6,634
+1,014
+18% +$298K 0.02% 431
2025
Q2 		$1.69M Buy
5,620
+1,921
+52% +$553K 0.01% 447
2025
Q1 		$1.03M Buy
3,699
+1,052
+40% +$264K 0.01% 503
2024
Q4 		$595K Buy
2,647
+1,429
+117% +$336K 0.01% 587
2024
Q3 		$274K Buy
1,218
+34
+3% +$7.89K ﹤0.01% 678
2024
Q2 		$267K Sell
1,184
-40
-3% -$9.26K ﹤0.01% 650
2024
Q1 		$297K Buy
+1,224
New +$281K 0.01% 633

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