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Aster Capital Management’s Cencora COR Stock Holding History

Aster Capital 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
2026
Q1 		$670K Sell
2,411
-1,310
-35% -$457K 0.22% 108
2025
Q4 		$1.26M Buy
+3,721
New +$1.27M 0.55% 28
2025
Q2 		– Sell
-355
Closed -$90K – 1129
2025
Q1 		$90K Buy
+355
New +$89.2K 0.02% 684

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

Aster Capital Management's COR Position: Q1 2026 in Review

Aster Capital Management reduced its Cencora (COR) stake by 35% in Q1 2026, selling an estimated $457K and leaving 2,411 shares worth $670K. The position accounts for 0.22% of the portfolio, ranked #108.

Aster Capital Management first reported a position in COR in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Aster Capital Management held 2,411 shares of Cencora worth $670K as of Q1 2026.
  • Aster Capital Management sold 1,310 Cencora shares in Q1 2026, an estimated $457K.
  • Cencora made up 0.22% of Aster Capital Management's portfolio in Q1 2026, its #108 holding.
  • Aster Capital Management first reported a position in Cencora in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Cencora position peaked at $1.26M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.