Smithbridge Asset Management’s Cencora COR Stock Holding History

Smithbridge 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 Q2	$501K	Sell	1,771 -70	-4%	-$20.2K	0.07%	127
2026 Q1	$578K	Sell	1,841 -2,150	-54%	-$751K	0.09%	124
2025 Q4	$1.35M	Sell	3,991 -56	-1%	-$19.1K	0.12%	91
2025 Q3	$1.26M	Hold	4,047	–	–	0.18%	81
2025 Q2	$1.21M	Sell	4,047 -321	-7%	-$92.5K	0.21%	71
2025 Q1	$1.21M	Buy	+4,368	New	+$1.1M	0.23%	76
2024 Q3	$1.06M	Buy	4,704 +2,164	+85%	+$502K	0.18%	89
2024 Q2	$572K	Sell	2,540 -9	-0.4%	-$2.08K	0.12%	106
2024 Q1	$619K	Sell	2,549 -254	-9%	-$58.4K	0.13%	104
2023 Q4	$576K	Sell	2,803 -65	-2%	-$12.7K	0.13%	109
2023 Q3	$516K	Hold	2,868	–	–	0.13%	111
2023 Q2	$552K	Sell	2,868 -6	-0.2%	-$1.04K	0.13%	108
2023 Q1	$460K	Sell	2,874 -9	-0.3%	-$1.43K	0.12%	113
2022 Q4	$478K	Buy	+2,883	New	+$455K	0.13%	108

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Smithbridge Asset Management's COR Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Cencora (COR) stake by 3.8% in Q2 2026, selling an estimated $20.2K and leaving 1,771 shares worth $501K. The position accounts for 0.07% of the portfolio, ranked #127.

Smithbridge Asset Management first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Smithbridge Asset Management held 1,771 shares of Cencora worth $501K as of Q2 2026.
Smithbridge Asset Management sold 70 Cencora shares in Q2 2026, an estimated $20.2K.
Cencora made up 0.07% of Smithbridge Asset Management's portfolio in Q2 2026, its #127 holding.
Smithbridge Asset Management first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Cencora position peaked at $1.35M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.