Asahi Life Asset Management’s Cencora COR Stock Holding History

Asahi Life Asset 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
2025 Q3	–	Sell	-1,370	Closed	-$411K	–	164
2025 Q2	$411K	Sell	1,370 -180	-12%	-$51.9K	0.24%	97
2025 Q1	$431K	Buy	+1,550	New	+$389K	0.28%	75
2024 Q3	–	Sell	-1,670	Closed	-$376K	–	172
2024 Q2	$376K	Sell	1,670 -65	-4%	-$15.1K	0.26%	77
2024 Q1	$422K	Buy	+1,735	New	+$399K	0.25%	82
2020 Q4	–	Sell	-4,180	Closed	-$405K	–	207
2020 Q3	$405K	Buy	4,180 +2,880	+222%	+$286K	0.06%	98
2020 Q2	$131K	Buy	+1,300	New	+$120K	0.02%	203
2020 Q1	–	Sell	-4,270	Closed	-$363K	–	201
2019 Q4	$363K	Buy	4,270 +1,670	+64%	+$143K	0.05%	161
2019 Q3	$214K	Buy	+2,600	New	+$223K	0.03%	163
2019 Q2	–	Sell	-5,640	Closed	-$448K	–	210
2019 Q1	$448K	Sell	5,640 -190	-3%	-$15.3K	0.07%	113
2018 Q4	$434K	Buy	+5,830	New	+$503K	0.07%	105

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return