Baker Avenue Asset Management’s Cencora COR Stock Holding History

Baker Avenue 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	$347K	Buy	1,226 +385	+46%	+$111K	0.01%	636
2026 Q1	$264K	Buy	841 +20	+2%	+$6.98K	0.01%	651
2025 Q4	$277K	Buy	821 +5	+0.6%	+$1.7K	0.01%	527
2025 Q3	$255K	Buy	+816	New	+$240K	0.01%	519
2023 Q4	–	Sell	-21	Closed	-$3.78K	–	595
2023 Q3	$3.78K	Hold	21	–	–	﹤0.01%	1003
2023 Q2	$4.04K	Hold	21	–	–	﹤0.01%	888
2023 Q1	$3.36K	Sell	21 -11	-34%	-$1.75K	﹤0.01%	906
2022 Q4	$5.3K	Buy	+32	New	+$5.05K	﹤0.01%	813

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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's COR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Cencora (COR) stake by 46% in Q2 2026, buying an estimated $111K and bringing the position to 1,226 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #636.

Baker Avenue Asset Management first reported a position in COR in Q4 2022 and has held it in 8 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Baker Avenue Asset Management held 1,226 shares of Cencora worth $347K as of Q2 2026.
Baker Avenue Asset Management bought 385 Cencora shares in Q2 2026, an estimated $111K.
Cencora made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #636 holding.
Baker Avenue Asset Management first reported a position in Cencora in Q4 2022 and has held it in 8 quarters since.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.