Azzad Asset Management’s Cencora COR Stock Holding History

Azzad 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
2026 Q1	$1.74M	Hold	5,546	–	–	0.18%	168
2025 Q4	$1.87M	Hold	5,546	–	–	0.18%	168
2025 Q3	$1.73M	Sell	5,546 -17	-0.3%	-$5K	0.17%	181
2025 Q2	$1.67M	Sell	5,563 -5,342	-49%	-$1.54M	0.18%	184
2025 Q1	$3.03M	Hold	10,905	–	–	0.36%	93
2024 Q4	$2.45M	Buy	10,905 +2,800	+35%	+$659K	0.47%	65
2024 Q3	$1.82M	Buy	+8,105	New	+$1.88M	0.2%	179
2017 Q4	–	Sell	-9,555	Closed	-$791K	–	284
2017 Q3	$791K	Hold	9,555	–	–	0.26%	143
2017 Q2	$903K	Sell	9,555 -3,770	-28%	-$336K	0.32%	112
2017 Q1	$1.18M	Hold	13,325	–	–	0.44%	79
2016 Q4	$1.04M	Hold	13,325	–	–	0.43%	76
2016 Q3	$1.08M	Hold	13,325	–	–	0.44%	83
2016 Q2	$1.06M	Hold	13,325	–	–	0.45%	76
2016 Q1	$1.15M	Sell	13,325 -8	-0.1%	-$713	0.5%	67
2015 Q4	$1.38M	Buy	13,333 +1,674	+14%	+$164K	0.66%	37
2015 Q3	$1.11M	Hold	11,659	–	–	0.59%	53
2015 Q2	$1.24M	Hold	11,659	–	–	0.63%	40
2015 Q1	$1.33M	Hold	11,659	–	–	0.64%	33
2014 Q4	$1.05M	Hold	11,659	–	–	0.56%	41
2014 Q3	$901K	Sell	11,659 -1	-0%	-$76	0.52%	48
2014 Q2	$847K	Sell	11,660 -6	-0.1%	-$411	0.51%	61
2014 Q1	$756K	Sell	11,666 -5,170	-31%	-$351K	0.5%	68
2013 Q4	$1.18M	Buy	16,836 +3,978	+31%	+$267K	0.86%	10
2013 Q3	$786K	Hold	12,858	–	–	0.65%	33
2013 Q2	$743K	Buy	+12,858	New	+$698K	0.64%	33

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Azzad Asset Management's COR Position: Q1 2026 in Review

Azzad Asset Management held its Cencora (COR) position steady in Q1 2026 at 5,546 shares worth $1.74M. The position accounts for 0.18% of the portfolio, ranked #168.

Azzad Asset Management first reported a position in COR in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.03M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Azzad Asset Management held 5,546 shares of Cencora worth $1.74M as of Q1 2026.
Azzad Asset Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.18% of Azzad Asset Management's portfolio in Q1 2026, its #168 holding.
Azzad Asset Management first reported a position in Cencora in Q2 2013 and has held it in 25 quarters since.
Azzad Asset Management's Cencora position peaked at $3.03M in Q1 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.