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 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 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

Belpointe Asset Management's COR Position: Q1 2026 in Review

Belpointe Asset Management reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $469K and leaving 6,537 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #233.

Belpointe Asset Management first reported a position in COR in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.66M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Belpointe Asset Management held 6,537 shares of Cencora worth $2.05M as of Q1 2026.
Belpointe Asset Management sold 1,343 Cencora shares in Q1 2026, an estimated $469K.
Cencora made up 0.08% of Belpointe Asset Management's portfolio in Q1 2026, its #233 holding.
Belpointe Asset Management first reported a position in Cencora in Q2 2019 and has held it in 17 quarters since.
Belpointe Asset Management's Cencora position peaked at $2.66M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.