Clark Asset Management
COR icon

Clark Asset Management’s Cencora COR Stock Holding History

Clark 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
Q3 		$265K Sell
882
-2
-0.2% -$628 0.02% 236
2026
Q2 		$250K Buy
884
+1
+0.1% +$288 0.02% 248
2026
Q1 		$277K Buy
883
+21
+2% +$7.33K 0.03% 195
2025
Q4 		$291K Buy
+862
New +$294K 0.03% 176

Other funds holding COR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Clark Asset Management's COR Position: Q3 2026 in Review

Clark Asset Management reduced its Cencora (COR) stake by 0.23% in Q3 2026, selling an estimated $628 and leaving 882 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #236.

Clark Asset Management first reported a position in COR in Q4 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 851 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Clark Asset Management held 882 shares of Cencora worth $265K as of Q3 2026.
  • Clark Asset Management sold 2 Cencora shares in Q3 2026, an estimated $628.
  • Cencora made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #236 holding.
  • Clark Asset Management first reported a position in Cencora in Q4 2025 and has held it in 4 quarters since.
  • Clark Asset Management's Cencora position peaked at $291K in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.