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Cresset Asset Management’s Cencora COR Stock Holding History

Cresset 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 		$511K Sell
1,806
-248
-12% -$71.5K ﹤0.01% 1153
2026
Q1 		$645K Sell
2,054
-171
-8% -$59.7K ﹤0.01% 948
2025
Q4 		$751K Buy
2,225
+113
+5% +$38.5K ﹤0.01% 906
2025
Q3 		$660K Buy
2,112
+114
+6% +$33.5K ﹤0.01% 908
2025
Q2 		$599K Sell
1,998
-1,626
-45% -$468K ﹤0.01% 856
2025
Q1 		$1.01M Sell
3,624
-818
-18% -$205K 0.01% 777
2024
Q4 		$998K Sell
4,442
-11,642
-72% -$2.74M ﹤0.01% 801
2024
Q3 		$3.62M Buy
16,084
+3,127
+24% +$726K 0.01% 547
2024
Q2 		$2.92M Buy
12,957
+588
+5% +$136K 0.01% 576
2024
Q1 		$3.01M Buy
12,369
+2,227
+22% +$512K 0.01% 488
2023
Q4 		$2.08M Buy
10,142
+385
+4% +$75.1K 0.01% 569
2023
Q3 		$1.76M Buy
9,757
+89
+0.9% +$16.4K 0.01% 600
2023
Q2 		$1.86M Buy
9,668
+7,518
+350% +$1.3M ﹤0.01% 664
2023
Q1 		$344K Buy
2,150
+384
+22% +$60.9K 0.01% 592
2022
Q4 		$289K Sell
1,766
-3,778
-68% -$597K ﹤0.01% 537
2022
Q3 		$751K Sell
5,544
-268
-5% -$38.5K 0.01% 415
2022
Q2 		$822K Sell
5,812
-1,275
-18% -$195K 0.01% 422
2022
Q1 		$1.1M Sell
7,087
-910
-11% -$129K 0.01% 386
2021
Q4 		$1.06M Sell
7,997
-2,408
-23% -$296K 0.01% 437
2021
Q3 		$1.24M Sell
10,405
-450
-4% -$54.1K 0.02% 330
2021
Q2 		$1.24M Buy
10,855
+5,373
+98% +$635K 0.02% 300
2021
Q1 		$647K Sell
5,482
-2,168
-28% -$235K 0.01% 403
2020
Q4 		$748K Sell
7,650
-21,632
-74% -$2.16M 0.01% 303
2020
Q3 		$2.84M Sell
29,282
-5,349
-15% -$532K 0.05% 131
2020
Q2 		$3.49M Sell
34,631
-9,549
-22% -$880K 0.08% 102
2020
Q1 		$3.91M Sell
44,180
-13,235
-23% -$1.17M 0.12% 67
2019
Q4 		$4.88M Buy
+57,415
New +$4.92M 0.13% 69
2019
Q2 		– Sell
-101,086
Closed -$141K – 715
2019
Q1 		$141K Buy
+101,086
New +$8.12M 0.01% 460

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management reduced its Cencora (COR) stake by 12% in Q2 2026, selling an estimated $71.5K and leaving 1,806 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Cresset Asset Management first reported a position in COR in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.88M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cresset Asset Management held 1,806 shares of Cencora worth $511K as of Q2 2026.
  • Cresset Asset Management sold 248 Cencora shares in Q2 2026, an estimated $71.5K.
  • Cencora made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1153 holding.
  • Cresset Asset Management first reported a position in Cencora in Q1 2019 and has held it in 28 quarters since.
  • Cresset Asset Management's Cencora position peaked at $4.88M in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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