MAM
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Meeder Asset Management’s Cencora COR Stock Holding History

Meeder 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 		$39.9K Sell
127
-13,425
-99% -$4.69M ﹤0.01% 477
2025
Q4 		$4.58M Buy
13,552
+13,513
+34,649% +$4.61M 0.25% 71
2025
Q3 		$12.2K Buy
39
+6
+18% +$1.77K ﹤0.01% 515
2025
Q2 		$9.89K Buy
33
+1
+3% +$288 ﹤0.01% 618
2025
Q1 		$8.9K Sell
32
-16
-33% -$4.02K ﹤0.01% 665
2024
Q4 		$10.8K Buy
48
+3
+7% +$706 ﹤0.01% 682
2024
Q3 		$10.1K Buy
45
+4
+10% +$929 ﹤0.01% 614
2024
Q2 		$9.24K Buy
41
+2
+5% +$463 ﹤0.01% 664
2024
Q1 		$9.48K Buy
+39
New +$8.97K ﹤0.01% 559
2023
Q4 		– Sell
-562
Closed -$101K – 488
2023
Q3 		$101K Sell
562
-1,230
-69% -$227K 0.01% 371
2023
Q2 		$345K Hold
1,792
– – 0.03% 219
2023
Q1 		$287K Hold
1,792
– – 0.02% 247
2022
Q4 		$297K Sell
1,792
-2,484
-58% -$392K 0.03% 308
2022
Q3 		$579K Buy
4,276
+2,065
+93% +$297K 0.03% 356
2022
Q2 		$313K Sell
2,211
-15,847
-88% -$2.42M 0.02% 502
2022
Q1 		$2.79M Buy
+18,058
New +$2.56M 0.14% 128
2021
Q4 		– Sell
-1,290
Closed -$154K – 1408
2021
Q3 		$154K Sell
1,290
-113
-8% -$13.6K 0.01% 789
2021
Q2 		$161K Sell
1,403
-2,387
-63% -$282K 0.01% 781
2021
Q1 		$447K Buy
3,790
+3,334
+731% +$361K 0.02% 519
2020
Q4 		$45K Sell
456
-17,702
-97% -$1.77M 0.01% 599
2020
Q3 		$1.76M Buy
18,158
+130
+0.7% +$12.9K 0.11% 151
2020
Q2 		$1.82M Buy
18,028
+88
+0.5% +$8.11K 0.12% 156
2020
Q1 		$1.59M Sell
17,940
-25
-0.1% -$2.2K 0.12% 143
2019
Q4 		$1.53M Buy
17,965
+18
+0.1% +$1.54K 0.09% 191
2019
Q3 		$1.48M Buy
17,947
+4,733
+36% +$407K 0.1% 180
2019
Q2 		$1.13M Buy
13,214
+25
+0.2% +$1.98K 0.08% 213
2019
Q1 		$1.05M Buy
13,189
+2,386
+22% +$192K 0.08% 190
2018
Q4 		$803K Buy
10,803
+9,337
+637% +$805K 0.07% 238
2018
Q3 		$135K Sell
1,466
-182
-11% -$15.7K 0.01% 578
2018
Q2 		$141K Sell
1,648
-9,198
-85% -$808K 0.01% 567
2018
Q1 		$937K Buy
+10,846
New +$1.04M 0.09% 211
2017
Q4 		– Sell
-466
Closed -$39K – 1669
2017
Q3 		$39K Sell
466
-3,313
-88% -$281K ﹤0.01% 732
2017
Q2 		$357K Sell
3,779
-6,034
-61% -$537K 0.03% 405
2017
Q1 		$868K Sell
9,813
-21,639
-69% -$1.9M 0.08% 251
2016
Q4 		$2.46M Buy
31,452
+30,352
+2,759% +$2.37M 0.24% 104
2016
Q3 		$89K Buy
+1,100
New +$94.3K 0.01% 608
2016
Q2 		– Sell
-1,561
Closed -$135K – 894
2016
Q1 		$135K Hold
1,561
– – 0.01% 649
2015
Q4 		$162K Sell
1,561
-15,632
-91% -$1.53M 0.01% 549
2015
Q3 		$1.63M Sell
17,193
-5,092
-23% -$534K 0.16% 151
2015
Q2 		$2.37M Sell
22,285
-15
-0.1% -$1.69K 0.24% 117
2015
Q1 		$2.54M Buy
22,300
+17,890
+406% +$1.8M 0.27% 97
2014
Q4 		$397K Buy
+4,410
New +$378K 0.05% 344

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

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

Meeder Asset Management reduced its Cencora (COR) stake by 99% in Q1 2026, selling an estimated $4.69M and leaving 127 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Meeder Asset Management first reported a position in COR in Q4 2014 and has held it in 42 quarters since. The position peaked at $4.58M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Meeder Asset Management held 127 shares of Cencora worth $39.9K as of Q1 2026.
  • Meeder Asset Management sold 13,425 Cencora shares in Q1 2026, an estimated $4.69M.
  • Cencora made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #477 holding.
  • Meeder Asset Management first reported a position in Cencora in Q4 2014 and has held it in 42 quarters since.
  • Meeder Asset Management's Cencora position peaked at $4.58M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.