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Asset Dedication LLC’s Cencora COR Stock Holding History

Asset Dedication LLC’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 		$95.1K Buy
336
+27
+9% +$7.78K 0.01% 410
2026
Q1 		$97.1K Sell
309
-43
-12% -$15K 0.01% 398
2025
Q4 		$119K Hold
352
– – 0.01% 372
2025
Q3 		$110K Sell
352
-40
-10% -$11.8K 0.01% 404
2025
Q2 		$118K Buy
392
+40
+11% +$11.5K 0.01% 391
2025
Q1 		$97.9K Hold
352
– – 0.01% 376
2024
Q4 		$79.1K Buy
352
+307
+682% +$72.2K 0.01% 406
2024
Q3 		$10.1K Sell
45
-5
-10% -$1.16K ﹤0.01% 799
2024
Q2 		$11.3K Buy
+50
New +$11.6K ﹤0.01% 793

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

Asset Dedication LLC's COR Position: Q2 2026 in Review

Asset Dedication LLC increased its Cencora (COR) stake by 8.7% in Q2 2026, buying an estimated $7.78K and bringing the position to 336 shares worth $95.1K. The position accounts for 0.01% of the portfolio, ranked #410.

Asset Dedication LLC first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $119K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Asset Dedication LLC held 336 shares of Cencora worth $95.1K as of Q2 2026.
  • Asset Dedication LLC bought 27 Cencora shares in Q2 2026, an estimated $7.78K.
  • Cencora made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #410 holding.
  • Asset Dedication LLC first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's Cencora position peaked at $119K in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.