LAM
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L2 Asset Management’s Cencora COR Stock Holding History

L2 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 		$723K Buy
2,301
+14
+0.6% +$4.89K 0.07% 182
2025
Q4 		$772K Buy
2,287
+780
+52% +$266K 0.1% 169
2025
Q3 		$471K Buy
1,507
+680
+82% +$200K 0.07% 224
2025
Q2 		$248K Sell
827
-15,893
-95% -$4.58M 0.04% 312
2025
Q1 		$4.65M Buy
16,720
+2,694
+19% +$677K 0.95% 35
2024
Q4 		$3.15M Buy
14,026
+6,241
+80% +$1.47M 0.69% 50
2024
Q3 		$1.75M Sell
7,785
-918
-11% -$213K 0.48% 56
2024
Q2 		$1.96M Sell
8,703
-1,833
-17% -$425K 0.59% 51
2024
Q1 		$2.56M Buy
10,536
+270
+3% +$62.1K 0.84% 37
2023
Q4 		$2.11M Buy
10,266
+8,456
+467% +$1.65M 0.87% 34
2023
Q3 		$1.59M Sell
1,810
-13,306
-88% -$2.46M 0.75% 43
2023
Q2 		$2.91M Buy
+15,116
New +$2.62M 1.42% 23
2021
Q2 		– Sell
-2,203
Closed -$260K – 99
2021
Q1 		$260K Sell
2,203
-10,715
-83% -$1.16M 0.27% 75
2020
Q4 		$1.26M Sell
12,918
-8,977
-41% -$898K 0.87% 34
2020
Q3 		$2.12M Sell
21,895
-5,533
-20% -$550K 1.71% 18
2020
Q2 		$2.76M Sell
27,428
-3,112
-10% -$287K 2.5% 10
2020
Q1 		$2.7M Sell
30,540
-1,960
-6% -$173K 3.03% 9
2019
Q4 		$2.76M Buy
+32,500
New +$2.78M 2.42% 16

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