Cozad Asset Management’s Cencora COR Stock Holding History

Cozad 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	$8.43M	Buy	26,820 +188	+0.7%	+$65.6K	0.66%	41
2025 Q4	$8.99M	Sell	26,632 -3,977	-13%	-$1.36M	0.7%	37
2025 Q3	$9.57M	Buy	30,609 +865	+3%	+$255K	0.76%	32
2025 Q2	$8.92M	Buy	29,744 +6,280	+27%	+$1.81M	0.78%	34
2025 Q1	$6.53M	Buy	23,464 +19,649	+515%	+$4.94M	0.65%	44
2024 Q4	$857K	Buy	3,815 +1,490	+64%	+$350K	0.08%	205
2024 Q3	$523K	Sell	2,325 -1,416	-38%	-$329K	0.05%	261
2024 Q2	$843K	Buy	3,741 +1,819	+95%	+$421K	0.08%	201
2024 Q1	$467K	Buy	1,922 +201	+12%	+$46.2K	0.05%	266
2023 Q4	$353K	Buy	+1,721	New	+$336K	0.04%	294

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

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

Cozad Asset Management increased its Cencora (COR) stake by 0.71% in Q1 2026, buying an estimated $65.6K and bringing the position to 26,820 shares worth $8.43M. The position accounts for 0.66% of the portfolio, ranked #41.

Cozad Asset Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.57M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Cozad Asset Management held 26,820 shares of Cencora worth $8.43M as of Q1 2026.
Cozad Asset Management bought 188 Cencora shares in Q1 2026, an estimated $65.6K.
Cencora made up 0.66% of Cozad Asset Management's portfolio in Q1 2026, its #41 holding.
Cozad Asset Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
Cozad Asset Management's Cencora position peaked at $9.57M in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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