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 Q2	$2.07M	Buy	7,332 +1,786	+32%	+$515K	0.18%	160
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

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

Azzad Asset Management's COR Position: Q2 2026 in Review

Azzad Asset Management increased its Cencora (COR) stake by 32% in Q2 2026, buying an estimated $515K and bringing the position to 7,332 shares worth $2.07M. The position accounts for 0.18% of the portfolio, ranked #160.

Azzad Asset Management first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.03M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Azzad Asset Management held 7,332 shares of Cencora worth $2.07M as of Q2 2026.
Azzad Asset Management bought 1,786 Cencora shares in Q2 2026, an estimated $515K.
Cencora made up 0.18% of Azzad Asset Management's portfolio in Q2 2026, its #160 holding.
Azzad Asset Management first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
Azzad Asset Management's Cencora position peaked at $3.03M in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.