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Mount Lucas Management’s Cencora COR Stock Holding History

Mount Lucas 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 		$2.72M Buy
8,665
+2,129
+33% +$743K 1.01% 22
2025
Q4 		$2.21M Sell
6,536
-39
-0.6% -$13.3K 0.98% 24
2025
Q3 		$2.05M Buy
6,575
+6
+0.1% +$1.77K 0.93% 27
2025
Q2 		$1.97M Buy
+6,569
New +$1.89M 0.94% 24
2023
Q2 		– Sell
-19,066
Closed -$3.05M – 145
2023
Q1 		$3.05M Buy
19,066
+719
+4% +$114K 1.04% 32
2022
Q4 		$3.04M Sell
18,347
-257
-1% -$40.6K 1% 31
2022
Q3 		$2.52M Sell
18,604
-400
-2% -$57.4K 0.87% 32
2022
Q2 		$2.69M Buy
+19,004
New +$2.91M 0.9% 33
2016
Q3 		– Sell
-32,225
Closed -$2.56M – 161
2016
Q2 		$2.56M Sell
32,225
-508
-2% -$40.7K 0.44% 55
2016
Q1 		$2.83M Sell
32,733
-7,040
-18% -$627K 0.5% 43
2015
Q4 		$4.13M Buy
39,773
+917
+2% +$90K 0.62% 37
2015
Q3 		$3.69M Buy
+38,856
New +$4.08M 0.67% 39
2014
Q1 		– Sell
-61,101
Closed -$4.3M – 93
2013
Q4 		$4.3M Sell
61,101
-1,816
-3% -$122K 0.94% 20
2013
Q3 		$3.84M Buy
62,917
+4,361
+7% +$255K 0.84% 27
2013
Q2 		$3.27M Buy
+58,556
New +$3.18M 0.89% 20

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return