EDRH
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Edmond de Rothschild Holding’s Cencora COR Stock Holding History

Edmond de Rothschild Holding’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 		$483K Hold
1,537
– – 0.01% 326
2025
Q4 		$519K Hold
1,537
– – 0.01% 326
2025
Q3 		$480K Hold
1,537
– – 0.01% 333
2025
Q2 		$461K Sell
1,537
-600
-28% -$173K 0.01% 331
2025
Q1 		$594K Hold
2,137
– – 0.01% 311
2024
Q4 		$480K Hold
2,137
– – 0.01% 336
2024
Q3 		$481K Hold
2,137
– – 0.01% 342
2024
Q2 		$481K Hold
2,137
– – 0.01% 347
2024
Q1 		$519K Hold
2,137
– – 0.01% 354
2023
Q4 		$439K Hold
2,137
– – 0.01% 370
2023
Q3 		$385K Hold
2,137
– – 0.01% 382
2023
Q2 		$411K Hold
2,137
– – 0.01% 392
2023
Q1 		$342K Hold
2,137
– – 0.01% 396
2022
Q4 		$354K Hold
2,137
– – 0.01% 405
2022
Q3 		$289K Buy
+2,137
New +$307K 0.01% 419
2015
Q3 		– Sell
-288
Closed -$31K – 842
2015
Q2 		$31K Buy
+288
New +$32.4K ﹤0.01% 690

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return