SB
COR icon

Strategic Blueprint’s Cencora COR Stock Holding History

Strategic Blueprint’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 		$241K Sell
766
-16
-2% -$5.59K 0.01% 575
2025
Q4 		$264K Buy
782
+112
+17% +$38.2K 0.02% 558
2025
Q3 		$209K Buy
+670
New +$197K 0.01% 693
2025
Q2 		– Sell
-832
Closed -$231K – 688
2025
Q1 		$231K Sell
832
-404
-33% -$101K 0.01% 611
2024
Q4 		$278K Sell
1,236
-4
-0.3% -$941 0.02% 542
2024
Q3 		$279K Sell
1,240
-4
-0.3% -$929 0.02% 528
2024
Q2 		$280K Buy
1,244
+301
+32% +$69.7K 0.02% 509
2024
Q1 		$229K Buy
+943
New +$217K 0.02% 546

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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
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