Stanley-Laman Group’s Cencora COR Stock Holding History

Stanley-Laman Group’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	$4.19M	Buy	13,336 +45	+0.3%	+$15.7K	0.51%	70
2025 Q4	$4.49M	Buy	13,291 +769	+6%	+$262K	0.57%	57
2025 Q3	$3.91M	Sell	12,522 -1,764	-12%	-$519K	0.56%	66
2025 Q2	$4.28M	Sell	14,286 -4,059	-22%	-$1.17M	0.64%	58
2025 Q1	$5.1M	Sell	18,345 -1,369	-7%	-$344K	0.79%	31
2024 Q4	$4.43M	Sell	19,714 -40	-0.2%	-$9.41K	0.62%	55
2024 Q3	$4.45M	Buy	19,754 +401	+2%	+$93.1K	0.62%	59
2024 Q2	$4.36M	Buy	19,353 +858	+5%	+$199K	0.63%	62
2024 Q1	$4.49M	Sell	18,495 -915	-5%	-$210K	0.63%	56
2023 Q4	$3.99M	Sell	19,410 -387	-2%	-$75.5K	0.61%	55
2023 Q3	$3.56M	Sell	19,797 -1,142	-5%	-$211K	0.61%	63
2023 Q2	$4.03M	Sell	20,939 -447	-2%	-$77.3K	0.67%	51
2023 Q1	$3.42M	Buy	+21,386	New	+$3.39M	0.61%	66
2016 Q1	–	Sell	-8,330	Closed	-$864K	–	302
2015 Q4	$864K	Buy	+8,330	New	+$818K	0.15%	162

Other funds holding COR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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