Kozak & Associates
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Kozak & Associates’s Cencora COR Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-46
Closed -$13.3K – 401
2026
Q2 		$13.3K Hold
46
– – ﹤0.01% 242
2026
Q1 		$14.7K Hold
46
– – ﹤0.01% 229
2025
Q4 		$15.4K Hold
46
– – ﹤0.01% 219
2025
Q3 		$16.8K Hold
46
– – ﹤0.01% 205
2025
Q2 		$13.8K Hold
46
– – ﹤0.01% 215
2025
Q1 		$13.1K Hold
46
– – ﹤0.01% 194
2024
Q4 		$10.5K Hold
46
– – ﹤0.01% 237
2024
Q3 		$10.9K Hold
46
– – ﹤0.01% 231
2024
Q2 		$10.2K Hold
46
– – ﹤0.01% 221
2024
Q1 		$10.2K Buy
+46
New +$10.6K ﹤0.01% 234

Other funds holding COR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kozak & Associates's COR Position: Q3 2026 in Review

Kozak & Associates sold out of Cencora (COR) in Q3 2026, closing a stake of 46 shares — an estimated $13.3K sold.

Kozak & Associates first reported a position in COR in Q1 2024 and held it in 10 quarters. The position peaked at $16.8K in Q3 2025. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Kozak & Associates reported no remaining Cencora position as of Q3 2026 after selling out during the quarter.
  • Kozak & Associates sold 46 Cencora shares in Q3 2026, an estimated $13.3K.
  • Kozak & Associates first reported a position in Cencora in Q1 2024 and held it in 10 quarters.
  • Kozak & Associates's Cencora position peaked at $16.8K in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.