McLean Asset Management
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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
Q3 		$451K Sell
1,328
-2
-0.2% -$628 0.06% 108
2026
Q2 		$414K Sell
1,330
-16
-1% -$4.61K 0.05% 118
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% +$3.26K 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

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

McLean Asset Management's COR Position: Q3 2026 in Review

McLean Asset Management reduced its Cencora (COR) stake by 0.15% in Q3 2026, selling an estimated $628 and leaving 1,328 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #108.

McLean Asset Management first reported a position in COR in Q1 2022 and has held it in 19 quarters since. The position peaked at $469K in Q4 2025. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • McLean Asset Management held 1,328 shares of Cencora worth $451K as of Q3 2026.
  • McLean Asset Management sold 2 Cencora shares in Q3 2026, an estimated $628.
  • Cencora made up 0.06% of McLean Asset Management's portfolio in Q3 2026, its #108 holding.
  • McLean Asset Management first reported a position in Cencora in Q1 2022 and has held it in 19 quarters since.
  • McLean Asset Management's Cencora position peaked at $469K in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.