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Brand Asset Management Group’s Cencora COR Stock Holding History

Brand Asset Management Group’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 		– Sell
-598
Closed -$202K – 200
2025
Q4 		$202K Buy
+598
New +$204K 0.06% 169

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brand Asset Management Group's COR Position: Q1 2026 in Review

Brand Asset Management Group sold out of Cencora (COR) in Q1 2026, closing a stake of 598 shares — an estimated $202K sold.

Brand Asset Management Group first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Brand Asset Management Group reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Brand Asset Management Group sold 598 Cencora shares in Q1 2026, an estimated $202K.
  • Brand Asset Management Group first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
  • Brand Asset Management Group's Cencora position peaked at $202K in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.