TPM
COR icon

Triasima Portfolio Management’s Cencora COR Stock Holding History

Triasima Portfolio 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 		$1.23M Buy
3,905
+669
+21% +$234K 0.19% 102
2025
Q4 		$1.09M Sell
3,236
-125
-4% -$42.6K 0.16% 102
2025
Q3 		$1.05M Buy
+3,361
New +$989K 0.16% 114
2024
Q4 		– Sell
-17,246
Closed -$3.88M – 146
2024
Q3 		$3.88M Sell
17,246
-1,321
-7% -$307K 0.87% 41
2024
Q2 		$4.18M Buy
18,567
+20
+0.1% +$4.63K 0.38% 49
2024
Q1 		$4.51M Sell
18,547
-3,963
-18% -$911K 0.38% 51
2023
Q4 		$4.62M Sell
22,510
-493
-2% -$96.2K 0.38% 49
2023
Q3 		$4.14M Hold
23,003
– – 0.38% 49
2023
Q2 		$5.86M Sell
23,003
-5,960
-21% -$1.03M 0.37% 51
2023
Q1 		$4.64M Sell
28,963
-3,785
-12% -$600K 0.38% 48
2022
Q4 		$5.43M Sell
32,748
-178
-0.5% -$28.1K 0.42% 44
2022
Q3 		$4.46M Sell
32,926
-1,554
-5% -$223K 0.36% 48
2022
Q2 		$4.88M Buy
34,480
+17,120
+99% +$2.62M 0.34% 45
2022
Q1 		$2.69M Buy
+17,360
New +$2.46M 0.13% 79

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