MIM
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MTM Investment Management’s Cencora COR Stock Holding History

MTM Investment 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 		$367K Hold
1,167
– – 0.12% 151
2025
Q4 		$394K Sell
1,167
-15
-1% -$5.11K 0.13% 144
2025
Q3 		$369K Hold
1,182
– – 0.12% 151
2025
Q2 		$354K Sell
1,182
-10
-0.8% -$2.88K 0.12% 149
2025
Q1 		$331K Hold
1,192
– – 0.13% 153
2024
Q4 		$268K Hold
1,192
– – 0.1% 165
2024
Q3 		$262K Hold
1,192
– – 0.1% 164
2024
Q2 		$269K Hold
1,192
– – 0.11% 157
2024
Q1 		$290K Sell
1,192
-61
-5% -$14K 0.12% 156
2023
Q4 		$257K Hold
1,253
– – 0.12% 154
2023
Q3 		$226K Hold
1,253
– – 0.11% 154
2023
Q2 		$241K Hold
1,253
– – 0.12% 160
2023
Q1 		$201K Hold
1,253
– – 0.1% 174
2022
Q4 		$208K Buy
+1,253
New +$198K 0.11% 170
2022
Q2 		– Sell
-1,293
Closed -$200K – 274
2022
Q1 		$200K Buy
+1,293
New +$183K 0.1% 183

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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