Smith Group Asset Management’s Cencora COR Stock Holding History

Smith Group 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 Q3	–	Sell	-2,860	Closed	-$858K	–	177
2025 Q2	$858K	Buy	2,860 +1,350	+89%	+$389K	0.06%	101
2025 Q1	$420K	Buy	1,510 +30	+2%	+$7.54K	0.03%	154
2024 Q4	$333K	Sell	1,480 -1,350	-48%	-$317K	0.02%	168
2024 Q3	$637K	Buy	2,830 +480	+20%	+$111K	0.05%	88
2024 Q2	$529K	Buy	2,350 +760	+48%	+$176K	0.05%	79
2024 Q1	$386K	Buy	1,590 +480	+43%	+$110K	0.02%	153
2023 Q4	$228K	Buy	+1,110	New	+$217K	0.01%	171
2020 Q4	–	Sell	-47,430	Closed	-$4.6M	–	317
2020 Q3	$4.6M	Sell	47,430 -90	-0.2%	-$8.95K	0.24%	79
2020 Q2	$4.79M	Sell	47,520 -21,530	-31%	-$1.98M	0.26%	73
2020 Q1	$6.11M	Buy	+69,050	New	+$6.08M	0.33%	68
2016 Q1	–	Sell	-112,360	Closed	-$11.7M	–	476
2015 Q4	$11.7M	Buy	+112,360	New	+$11M	0.34%	76

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return