DAM
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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
Q1 		$292M Buy
292,150
+291,220
+31,314% +$102M 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamant Asset Management increased its Cencora (COR) stake by 31,314% in Q1 2026, buying an estimated $102M and bringing the position to 292,150 shares worth $292M. The position accounts for 0.21% of the portfolio, ranked #68.

Diamant Asset Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Diamant Asset Management held 292,150 shares of Cencora worth $292M as of Q1 2026.
  • Diamant Asset Management bought 291,220 Cencora shares in Q1 2026, an estimated $102M.
  • Cencora made up 0.21% of Diamant Asset Management's portfolio in Q1 2026, its #68 holding.
  • Diamant Asset Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.