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Costello Asset Management’s Cencora COR Stock Holding History

Costello 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 		$28.3K Hold
100
– – 0.01% 347
2026
Q1 		$31.4K Hold
100
– – 0.01% 312
2025
Q4 		$33.8K Hold
100
– – 0.01% 291
2025
Q3 		$31.3K Hold
100
– – 0.01% 309
2025
Q2 		$30K Hold
100
– – 0.01% 313
2025
Q1 		$27.8K Buy
+100
New +$25.1K 0.01% 306

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

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

Costello Asset Management held its Cencora (COR) position steady in Q2 2026 at 100 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #347.

Costello Asset Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.8K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Costello Asset Management held 100 shares of Cencora worth $28.3K as of Q2 2026.
  • Costello Asset Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #347 holding.
  • Costello Asset Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Cencora position peaked at $33.8K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.