Reflection Asset Management’s Cencora COR Stock Holding History

Reflection 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
2025 Q4	$59.4K	Buy	+176	New	+$60K	0.04%	222

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Reflection Asset Management's COR Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Cencora (COR) in Q4 2025: 176 shares worth $59.4K. The stake represents 0.04% of the portfolio and ranks #222 among its holdings.

1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Reflection Asset Management held 176 shares of Cencora worth $59.4K as of Q4 2025.
Cencora was a new Reflection Asset Management position in Q4 2025.
Cencora made up 0.04% of Reflection Asset Management's portfolio in Q4 2025, its #222 holding.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.