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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Smithbridge Asset Management reduced its Cencora (COR) stake by 54% in Q1 2026, selling an estimated $751K and leaving 1,841 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #124.

Smithbridge Asset Management first reported a position in COR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Smithbridge Asset Management held 1,841 shares of Cencora worth $578K as of Q1 2026.
Smithbridge Asset Management sold 2,150 Cencora shares in Q1 2026, an estimated $751K.
Cencora made up 0.09% of Smithbridge Asset Management's portfolio in Q1 2026, its #124 holding.
Smithbridge Asset Management first reported a position in Cencora in Q4 2022 and has held it in 13 quarters since.
Smithbridge Asset Management's Cencora position peaked at $1.35M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.