Diamant Asset Management’s Cencora COR Stock Holding History

Diamant 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	$263K	Hold	930	–	–	0.18%	72
2026 Q1	$292K	Hold	930	–	–	0.21%	68
2025 Q4	$314K	Hold	930	–	–	0.23%	62
2025 Q3	$291K	Hold	930	–	–	0.21%	64
2025 Q2	$279K	Hold	930	–	–	0.21%	66
2025 Q1	$259K	Hold	930	–	–	0.2%	70
2024 Q4	$209K	Hold	930	–	–	0.13%	72
2024 Q3	$209K	Hold	930	–	–	0.13%	73
2024 Q2	$210K	Hold	930	–	–	0.14%	70
2024 Q1	$226K	Buy	+930	New	+$214K	0.16%	68

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Diamant Asset Management held its Cencora (COR) position steady in Q2 2026 at 930 shares worth $263K. The position accounts for 0.18% of the portfolio, ranked #72.

Diamant Asset Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $314K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Diamant Asset Management held 930 shares of Cencora worth $263K as of Q2 2026.
Diamant Asset Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.18% of Diamant Asset Management's portfolio in Q2 2026, its #72 holding.
Diamant Asset Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
Diamant Asset Management's Cencora position peaked at $314K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.