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
2026 Q1	–	Sell	-176	Closed	-$59.4K	–	187
2025 Q4	$59.4K	Buy	+176	New	+$60K	0.04%	222

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Reflection Asset Management's COR Position: Q1 2026 in Review

Reflection Asset Management sold out of Cencora (COR) in Q1 2026, closing a stake of 176 shares — an estimated $59.4K sold.

Reflection Asset Management first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $59.4K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Reflection Asset Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 176 Cencora shares in Q1 2026, an estimated $59.4K.
Reflection Asset Management first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Cencora position peaked at $59.4K in Q4 2025.
1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.