RCM
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Raleigh Capital Management’s Cencora COR Stock Holding History

Raleigh Capital 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 		$202K Buy
643
+53
+9% +$18.5K 0.07% 200
2025
Q4 		$199K Buy
590
+68
+13% +$23.2K 0.07% 198
2025
Q3 		$163K Buy
522
+50
+11% +$14.7K 0.06% 203
2025
Q2 		$141K Buy
472
+128
+37% +$36.9K 0.06% 218
2025
Q1 		$95.7K Buy
344
+287
+504% +$72.1K 0.04% 234
2024
Q4 		$12.8K Buy
57
+12
+27% +$2.82K ﹤0.01% 562
2024
Q3 		$10.1K Buy
45
+6
+15% +$1.39K ﹤0.01% 591
2024
Q2 		$8.79K Sell
39
-131
-77% -$30.3K ﹤0.01% 594
2024
Q1 		$41.4K Buy
170
+140
+467% +$32.2K 0.02% 322
2023
Q4 		$6.16K Buy
+30
New +$5.86K ﹤0.01% 696
2023
Q2 		– Sell
-39
Closed -$6.26K – 856
2023
Q1 		$6.26K Buy
+39
New +$6.19K ﹤0.01% 580

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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