Bellevue Asset Management’s Cencora COR Stock Holding History

Bellevue 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	$47K	Hold	166	–	–	0.02%	176
2026 Q1	$52.1K	Hold	166	–	–	0.03%	157
2025 Q4	$56.1K	Hold	166	–	–	0.02%	146
2025 Q3	$51.9K	Hold	166	–	–	0.02%	155
2025 Q2	$49.8K	Hold	166	–	–	0.02%	159
2025 Q1	$46.2K	Hold	166	–	–	0.03%	162
2024 Q4	$37.3K	Hold	166	–	–	0.02%	185
2024 Q3	$37.4K	Hold	166	–	–	0.02%	185
2024 Q2	$37.4K	Hold	166	–	–	0.02%	176
2024 Q1	$40.3K	Hold	166	–	–	0.02%	171
2023 Q4	$34.1K	Hold	166	–	–	0.03%	183
2023 Q3	$29.9K	Hold	166	–	–	0.02%	185
2023 Q2	$31.9K	Hold	166	–	–	0.02%	186
2023 Q1	$26.6K	Sell	166 -484	-74%	-$76.8K	0.02%	205
2022 Q4	$107K	Hold	650	–	–	0.08%	87
2022 Q3	$90K	Hold	650	–	–	0.07%	102
2022 Q2	$93K	Hold	650	–	–	0.07%	101
2022 Q1	$101K	Hold	650	–	–	0.06%	107
2021 Q4	$86K	Hold	650	–	–	0.05%	126
2021 Q3	$79K	Hold	650	–	–	0.05%	136
2021 Q2	$74K	Hold	650	–	–	0.05%	147
2021 Q1	$77K	Hold	650	–	–	0.05%	140
2020 Q4	$70K	Hold	650	–	–	0.04%	148
2020 Q3	$63K	Hold	650	–	–	0.04%	138
2020 Q2	$66K	Hold	650	–	–	0.07%	135
2020 Q1	$59K	Hold	650	–	–	0.06%	150
2019 Q4	$55K	Buy	+650	New	+$55.7K	0.04%	145

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

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

Bellevue Asset Management held its Cencora (COR) position steady in Q2 2026 at 166 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #176.

Bellevue Asset Management first reported a position in COR in Q4 2019 and has held it in 27 quarters since. The position peaked at $107K in Q4 2022. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Bellevue Asset Management held 166 shares of Cencora worth $47K as of Q2 2026.
Bellevue Asset Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #176 holding.
Bellevue Asset Management first reported a position in Cencora in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Cencora position peaked at $107K in Q4 2022.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.