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Claret Asset Management’s Cencora COR Stock Holding History

Claret 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 		$227K Sell
801
-43
-5% -$12.4K 0.02% 327
2026
Q1 		$265K Buy
844
+64
+8% +$22.3K 0.03% 227
2025
Q4 		$263K Sell
780
-2
-0.3% -$682 0.03% 224
2025
Q3 		$244K Sell
782
-22
-3% -$6.47K 0.03% 275
2025
Q2 		$241K Sell
804
-75
-9% -$21.6K 0.03% 182
2025
Q1 		$244K Buy
+879
New +$221K 0.04% 200

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

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

Claret Asset Management reduced its Cencora (COR) stake by 5.1% in Q2 2026, selling an estimated $12.4K and leaving 801 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #327.

Claret Asset Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Claret Asset Management held 801 shares of Cencora worth $227K as of Q2 2026.
  • Claret Asset Management sold 43 Cencora shares in Q2 2026, an estimated $12.4K.
  • Cencora made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #327 holding.
  • Claret Asset Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Claret Asset Management's Cencora position peaked at $265K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.