EAM
COR icon

Erste Asset Management’s Cencora COR Stock Holding History

Erste 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 		$397K Sell
1,280
-9,621
-88% -$3.36M ﹤0.01% 531
2025
Q4 		$3.71M Sell
10,901
-420
-4% -$143K 0.03% 298
2025
Q3 		$3.49M Sell
11,321
-4,504
-28% -$1.33M 0.03% 295
2025
Q2 		$4.73M Buy
+15,825
New +$4.56M 0.04% 286
2021
Q2 		– Sell
-225
Closed -$26.6K – 606
2021
Q1 		$26.6K Hold
225
– – ﹤0.01% 480
2020
Q4 		$21.8K Hold
225
– – ﹤0.01% 474
2020
Q3 		$21.8K Hold
225
– – ﹤0.01% 428
2020
Q2 		$22.7K Buy
+225
New +$20.7K ﹤0.01% 405

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VCM
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VPM
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State Street
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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