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Smartleaf Asset Management’s Cencora COR Stock Holding History

Smartleaf 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 		$663K Hold
2,137
– – 0.02% 472
2025
Q4 		$727K Buy
2,137
+494
+30% +$168K 0.03% 449
2025
Q3 		$506K Buy
1,643
+628
+62% +$185K 0.03% 480
2025
Q2 		$304K Sell
1,015
-286
-22% -$82.4K 0.03% 477
2025
Q1 		$358K Buy
1,301
+193
+17% +$48.5K 0.03% 430
2024
Q4 		$249K Buy
1,108
+314
+40% +$73.8K 0.03% 484
2024
Q3 		$179K Sell
794
-148
-16% -$34.4K 0.02% 527
2024
Q2 		$215K Buy
942
+773
+457% +$179K 0.04% 363
2024
Q1 		$41.3K Buy
169
+146
+635% +$33.6K 0.01% 718
2023
Q4 		$4.68K Buy
+23
New +$4.49K ﹤0.01% 877

Other funds holding COR

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Smartleaf Asset Management held its Cencora (COR) position steady in Q1 2026 at 2,137 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #472.

Smartleaf Asset Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $727K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Smartleaf Asset Management held 2,137 shares of Cencora worth $663K as of Q1 2026.
  • Smartleaf Asset Management left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.02% of Smartleaf Asset Management's portfolio in Q1 2026, its #472 holding.
  • Smartleaf Asset Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Cencora position peaked at $727K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.