AXS Investments’s Cencora COR Stock Holding History

AXS Investments’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	$130K	Sell	415 -82	-16%	-$28.6K	0.05%	129
2025 Q4	$168K	Sell	497 -47	-9%	-$16K	0.06%	137
2025 Q3	$170K	Buy	+544	New	+$160K	0.05%	137
2025 Q2	–	Sell	-5,700	Closed	-$1.59M	–	162
2025 Q1	$1.59M	Sell	5,700 -229	-4%	-$57.5K	0.44%	68
2024 Q4	$1.33M	Buy	5,929 +23	+0.4%	+$5.41K	0.37%	115
2024 Q3	$1.33M	Buy	5,906 +126	+2%	+$29.3K	0.35%	138
2024 Q2	$1.3M	Sell	5,780 -24	-0.4%	-$5.56K	0.36%	104
2024 Q1	$1.41M	Sell	5,804 -830	-13%	-$191K	0.34%	93
2023 Q4	$1.36M	Sell	6,634 -1,022	-13%	-$199K	0.33%	111
2023 Q3	$1.38M	Buy	7,656 +224	+3%	+$41.4K	0.36%	77
2023 Q2	$1.43M	Sell	7,432 -410	-5%	-$70.9K	0.38%	74
2023 Q1	$1.26M	Buy	7,842 +555	+8%	+$88K	0.42%	71
2022 Q4	$1.21M	Sell	7,287 -434	-6%	-$68.6K	0.43%	69
2022 Q3	$1.04M	Buy	7,721 +420	+6%	+$60.3K	0.41%	68
2022 Q2	$1.03M	Buy	+7,301	New	+$1.12M	0.37%	81

Other funds holding COR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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