GW&K Investment Management’s Cencora COR Stock Holding History

GW&K Investment 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	$51K	Buy	161 +14	+10%	+$4.89K	﹤0.01%	556
2025 Q4	$50K	Buy	147 +4	+3%	+$1.36K	﹤0.01%	551
2025 Q3	$45K	Buy	143 +7	+5%	+$2.06K	﹤0.01%	545
2025 Q2	$41K	Buy	136 +20	+17%	+$5.76K	﹤0.01%	541
2025 Q1	$32K	Buy	116 +6	+5%	+$1.51K	﹤0.01%	553
2024 Q4	$25K	Buy	110 +20	+22%	+$4.7K	﹤0.01%	573
2024 Q3	$20K	Buy	90 +6	+7%	+$1.39K	﹤0.01%	603
2024 Q2	$19K	Buy	84 +27	+47%	+$6.25K	﹤0.01%	577
2024 Q1	$14K	Sell	57 -6	-10%	-$1.38K	﹤0.01%	595
2023 Q4	$13K	Buy	63 +3	+5%	+$585	﹤0.01%	597
2023 Q3	$11K	Buy	60 +1	+2%	+$185	﹤0.01%	586
2023 Q2	$11K	Buy	+59	New	+$10.2K	﹤0.01%	573
2022 Q3	–	Sell	-24	Closed	-$3K	–	491
2022 Q2	$3K	Buy	24 +14	+140%	+$2.14K	﹤0.01%	677
2022 Q1	$2K	Buy	+10	New	+$1.42K	﹤0.01%	686

Other funds holding COR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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