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 Q2	$424K	Hold	1,497	–	–	0.04%	169
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

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

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

Ramirez Asset Management held its Cencora (COR) position steady in Q2 2026 at 1,497 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #169.

Ramirez Asset Management first reported a position in COR in Q3 2023 and has held it in 12 quarters since. The position peaked at $556K in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Ramirez Asset Management held 1,497 shares of Cencora worth $424K as of Q2 2026.
Ramirez Asset Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.04% of Ramirez Asset Management's portfolio in Q2 2026, its #169 holding.
Ramirez Asset Management first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Cencora position peaked at $556K in Q4 2025.
1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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