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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith Group Asset Management's COR Position: Q3 2025 in Review

Smith Group Asset Management sold out of Cencora (COR) in Q3 2025, closing a stake of 2,860 shares — an estimated $858K sold.

Smith Group Asset Management first reported a position in COR in Q4 2015 and held it in 11 quarters. The position peaked at $11.7M in Q4 2015. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Smith Group Asset Management reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 2,860 Cencora shares in Q3 2025, an estimated $858K.
  • Smith Group Asset Management first reported a position in Cencora in Q4 2015 and held it in 11 quarters.
  • Smith Group Asset Management's Cencora position peaked at $11.7M in Q4 2015.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.