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Ramirez Asset Management’s Cencora COR Stock Holding History

Ramirez 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 		$470K Sell
1,497
-150
-9% -$52.4K 0.06% 162
2025
Q4 		$556K Hold
1,647
– – 0.07% 158
2025
Q3 		$515K Hold
1,647
– – 0.07% 157
2025
Q2 		$494K Hold
1,647
– – 0.07% 155
2025
Q1 		$458K Hold
1,647
– – 0.1% 156
2024
Q4 		$370K Hold
1,647
– – 0.07% 168
2024
Q3 		$371K Buy
1,647
+150
+10% +$34.8K 0.07% 167
2024
Q2 		$337K Hold
1,497
– – 0.07% 172
2024
Q1 		$364K Hold
1,497
– – 0.07% 178
2023
Q4 		$307K Hold
1,497
– – 0.06% 194
2023
Q3 		$269K Buy
+1,497
New +$276K 0.06% 200

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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