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Belpointe Asset Management’s Cencora COR Stock Holding History

Belpointe 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 		$1.91M Buy
6,740
+203
+3% +$58.5K 0.06% 291
2026
Q1 		$2.05M Sell
6,537
-1,343
-17% -$469K 0.08% 233
2025
Q4 		$2.66M Buy
7,880
+724
+10% +$247K 0.1% 184
2025
Q3 		$2.24M Buy
7,156
+73
+1% +$21.5K 0.09% 204
2025
Q2 		$2.12M Sell
7,083
-2,169
-23% -$625K 0.09% 197
2025
Q1 		$2.57M Buy
9,252
+5,255
+131% +$1.32M 0.13% 145
2024
Q4 		$958K Buy
3,997
+484
+14% +$114K 0.06% 327
2024
Q3 		$791K Buy
3,513
+653
+23% +$152K 0.05% 367
2024
Q2 		$644K Sell
2,860
-358
-11% -$82.9K 0.04% 397
2024
Q1 		$782K Buy
3,218
+491
+18% +$113K 0.06% 334
2023
Q4 		$560K Buy
+2,727
New +$532K 0.05% 337
2023
Q3 		– Sell
-2,622
Closed -$505K – 668
2023
Q2 		$505K Sell
2,622
-3,328
-56% -$576K 0.05% 305
2023
Q1 		$953K Buy
5,950
+128
+2% +$20.3K 0.05% 347
2022
Q4 		$965K Buy
5,822
+286
+5% +$45.2K 0.06% 331
2022
Q3 		$749K Sell
5,536
-219
-4% -$31.4K 0.05% 372
2022
Q2 		$814K Buy
+5,755
New +$880K 0.05% 353
2022
Q1 		– Sell
-1,350
Closed -$180K – 1235
2021
Q4 		$180K Buy
+1,350
New +$166K 0.01% 937
2019
Q3 		– Sell
-5,167
Closed -$441K – 680
2019
Q2 		$441K Buy
+5,167
New +$409K 0.09% 258

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Belpointe Asset Management increased its Cencora (COR) stake by 3.1% in Q2 2026, buying an estimated $58.5K and bringing the position to 6,740 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #291.

Belpointe Asset Management first reported a position in COR in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.66M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Belpointe Asset Management held 6,740 shares of Cencora worth $1.91M as of Q2 2026.
  • Belpointe Asset Management bought 203 Cencora shares in Q2 2026, an estimated $58.5K.
  • Cencora made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #291 holding.
  • Belpointe Asset Management first reported a position in Cencora in Q2 2019 and has held it in 18 quarters since.
  • Belpointe Asset Management's Cencora position peaked at $2.66M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.