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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
Q2 		$6.3M Sell
22,263
-4,557
-17% -$1.31M 0.41% 63
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
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

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

Cozad Asset Management reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $1.31M and leaving 22,263 shares worth $6.3M. The position accounts for 0.41% of the portfolio, ranked #63.

Cozad Asset Management first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.57M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cozad Asset Management held 22,263 shares of Cencora worth $6.3M as of Q2 2026.
  • Cozad Asset Management sold 4,557 Cencora shares in Q2 2026, an estimated $1.31M.
  • Cencora made up 0.41% of Cozad Asset Management's portfolio in Q2 2026, its #63 holding.
  • Cozad Asset Management first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • Cozad Asset Management's Cencora position peaked at $9.57M in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.