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 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 $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

Baker Avenue Asset Management's COR Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Cencora (COR) stake by 2.4% in Q1 2026, buying an estimated $6.98K and bringing the position to 841 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #651.

Baker Avenue Asset Management first reported a position in COR in Q4 2022 and has held it in 7 quarters since. The position peaked at $277K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Baker Avenue Asset Management held 841 shares of Cencora worth $264K as of Q1 2026.
Baker Avenue Asset Management bought 20 Cencora shares in Q1 2026, an estimated $6.98K.
Cencora made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #651 holding.
Baker Avenue Asset Management first reported a position in Cencora in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Cencora position peaked at $277K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.