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McLean Asset Management’s Cencora COR Stock Holding History

McLean 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 		$423K Buy
1,346
+5
+0.4% +$1.75K 0.07% 107
2025
Q4 		$469K Buy
1,341
+1
+0.1% +$341 0.08% 94
2025
Q3 		$409K Hold
1,340
– – 0.08% 100
2025
Q2 		$390K Buy
1,340
+24
+2% +$6.92K 0.1% 98
2025
Q1 		$362K Buy
1,316
+13
+1% +$3.27K 0.12% 90
2024
Q4 		$293K Buy
1,303
+12
+0.9% +$2.82K 0.09% 118
2024
Q3 		$284K Buy
1,291
+2
+0.2% +$464 0.09% 121
2024
Q2 		$287K Buy
1,289
+13
+1% +$3.01K 0.09% 115
2024
Q1 		$305K Buy
1,276
+3
+0.2% +$690 0.1% 104
2023
Q4 		$269K Hold
1,273
– – 0.1% 113
2023
Q3 		$239K Sell
1,273
-1
-0.1% -$185 0.1% 112
2023
Q2 		$245K Buy
1,274
+1
+0.1% +$173 0.1% 109
2023
Q1 		$204K Sell
1,273
-211
-14% -$33.5K 0.08% 127
2022
Q4 		$246K Buy
1,484
+14
+1% +$2.21K 0.08% 115
2022
Q3 		$202K Buy
1,470
+5
+0.3% +$718 0.08% 126
2022
Q2 		$205K Buy
1,465
+4
+0.3% +$612 0.08% 125
2022
Q1 		$226K Buy
+1,461
New +$207K 0.17% 114

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

McLean Asset Management's COR Position: Q1 2026 in Review

McLean Asset Management increased its Cencora (COR) stake by 0.37% in Q1 2026, buying an estimated $1.75K and bringing the position to 1,346 shares worth $423K. The position accounts for 0.07% of the portfolio, ranked #107.

McLean Asset Management first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $469K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • McLean Asset Management held 1,346 shares of Cencora worth $423K as of Q1 2026.
  • McLean Asset Management bought 5 Cencora shares in Q1 2026, an estimated $1.75K.
  • Cencora made up 0.07% of McLean Asset Management's portfolio in Q1 2026, its #107 holding.
  • McLean Asset Management first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
  • McLean Asset Management's Cencora position peaked at $469K in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.