Occidental Asset Management’s Cencora COR Stock Holding History

Occidental 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 Q2	$5.69M	Buy	20,097 +740	+4%	+$213K	0.56%	54
2026 Q1	$6.08M	Buy	19,357 +285	+1%	+$99.5K	0.72%	37
2025 Q4	$6.44M	Buy	19,072 +313	+2%	+$107K	0.77%	36
2025 Q3	$5.86M	Buy	18,759 +217	+1%	+$63.9K	0.74%	35
2025 Q2	$5.56M	Buy	18,542 +121	+0.7%	+$34.9K	0.77%	33
2025 Q1	$5.12M	Buy	18,421 +948	+5%	+$238K	0.77%	30
2024 Q4	$3.93M	Buy	17,473 +1,280	+8%	+$301K	0.61%	46
2024 Q3	$3.64M	Buy	16,193 +665	+4%	+$154K	0.59%	48
2024 Q2	$3.5M	Buy	15,528 +717	+5%	+$166K	0.61%	43
2024 Q1	$3.6M	Sell	14,811 -354	-2%	-$81.4K	0.67%	37
2023 Q4	$3.11M	Sell	15,165 -2,386	-14%	-$466K	0.65%	39
2023 Q3	$3.16M	Sell	17,551 -170	-1%	-$31.4K	0.73%	31
2023 Q2	$3.41M	Buy	17,721 +426	+2%	+$73.7K	0.77%	23
2023 Q1	$2.77M	Buy	17,295 +174	+1%	+$27.6K	0.69%	31
2022 Q4	$2.84M	Sell	17,121 -564	-3%	-$89.1K	0.77%	29
2022 Q3	$2.39M	Buy	17,685 +558	+3%	+$80.1K	0.72%	33
2022 Q2	$2.42M	Buy	17,127 +42	+0.2%	+$6.42K	0.72%	30
2022 Q1	$2.64M	Sell	17,085 -26	-0.2%	-$3.68K	0.68%	25
2021 Q4	$2.27M	Buy	17,111 +1,043	+6%	+$128K	0.54%	48
2021 Q3	$1.92M	Buy	16,068 +1,039	+7%	+$125K	0.5%	52
2021 Q2	$1.72M	Buy	+15,029	New	+$1.78M	0.46%	57
2021 Q1	–	Sell	-11,527	Closed	-$1.13M	–	189
2020 Q4	$1.13M	Buy	+11,527	New	+$1.15M	0.37%	76
2020 Q3	–	Sell	-10,743	Closed	-$1.08M	–	143
2020 Q2	$1.08M	Buy	+10,743	New	+$989K	0.48%	51
2020 Q1	–	Sell	-10,113	Closed	-$860K	–	149
2019 Q4	$860K	Buy	10,113 +720	+8%	+$61.7K	0.35%	80
2019 Q3	$773K	Buy	9,393 +1,424	+18%	+$122K	0.32%	77
2019 Q2	$679K	Buy	7,969 +2,086	+35%	+$165K	0.31%	77
2019 Q1	$468K	Buy	+5,883	New	+$473K	0.23%	98

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occidental Asset Management's COR Position: Q2 2026 in Review

Occidental Asset Management increased its Cencora (COR) stake by 3.8% in Q2 2026, buying an estimated $213K and bringing the position to 20,097 shares worth $5.69M. The position accounts for 0.56% of the portfolio, ranked #54.

Occidental Asset Management first reported a position in COR in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.44M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Occidental Asset Management held 20,097 shares of Cencora worth $5.69M as of Q2 2026.
Occidental Asset Management bought 740 Cencora shares in Q2 2026, an estimated $213K.
Cencora made up 0.56% of Occidental Asset Management's portfolio in Q2 2026, its #54 holding.
Occidental Asset Management first reported a position in Cencora in Q1 2019 and has held it in 27 quarters since.
Occidental Asset Management's Cencora position peaked at $6.44M in Q4 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.