SGI
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Summit Global Investments’s Cencora COR Stock Holding History

Summit Global Investments’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 		$2.87M Sell
9,130
-3,441
-27% -$1.2M 0.17% 68
2025
Q4 		$4.25M Buy
12,571
+5,128
+69% +$1.75M 0.25% 47
2025
Q3 		$2.33M Buy
7,443
+2,890
+63% +$850K 0.14% 92
2025
Q2 		$1.36M Buy
4,553
+2,967
+187% +$855K 0.08% 146
2025
Q1 		$441K Buy
1,586
+265
+20% +$66.6K 0.03% 310
2024
Q4 		$297K Hold
1,321
– – 0.02% 448
2024
Q3 		$297K Buy
+1,321
New +$307K 0.02% 429
2024
Q1 		– Sell
-3,986
Closed -$819K – 517
2023
Q4 		$819K Sell
3,986
-42,070
-91% -$8.21M 0.05% 261
2023
Q3 		$8.29M Sell
46,056
-20,850
-31% -$3.85M 0.55% 44
2023
Q2 		$12.9M Buy
66,906
+58,821
+728% +$10.2M 0.85% 24
2023
Q1 		$1.29M Buy
+8,085
New +$1.28M 0.1% 191
2021
Q2 		– Sell
-5,437
Closed -$642K – 574
2021
Q1 		$642K Buy
5,437
+3,061
+129% +$331K 0.04% 282
2020
Q4 		$232K Buy
+2,376
New +$238K 0.02% 244
2018
Q1 		– Sell
-7,708
Closed -$708K – 278
2017
Q4 		$708K Sell
7,708
-5,287
-41% -$437K 0.11% 121
2017
Q3 		$1.07M Buy
12,995
+6,521
+101% +$553K 0.17% 85
2017
Q2 		$612K Buy
+6,474
New +$577K 0.18% 111

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