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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asahi Life Asset Management's COR Position: Q3 2025 in Review

Asahi Life Asset Management sold out of Cencora (COR) in Q3 2025, closing a stake of 1,370 shares — an estimated $411K sold.

Asahi Life Asset Management first reported a position in COR in Q4 2018 and held it in 10 quarters. The position peaked at $448K in Q1 2019. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Asahi Life Asset Management reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Asahi Life Asset Management sold 1,370 Cencora shares in Q3 2025, an estimated $411K.
Asahi Life Asset Management first reported a position in Cencora in Q4 2018 and held it in 10 quarters.
Asahi Life Asset Management's Cencora position peaked at $448K in Q1 2019.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.