Trust Asset Management
COR icon

Trust Asset Management’s Cencora COR Stock Holding History

Trust 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
Q3 		$640K Hold
2,130
– – 0.04% 133
2026
Q2 		$603K Buy
2,130
+181
+9% +$52.2K 0.04% 136
2026
Q1 		$612K Hold
1,949
– – 0.04% 120
2025
Q4 		$658K Sell
1,949
-47
-2% -$16K 0.04% 118
2025
Q3 		$624K Hold
1,996
– – 0.04% 124
2025
Q2 		$599K Hold
1,996
– – 0.04% 131
2025
Q1 		$555K Buy
1,996
+114
+6% +$28.6K 0.05% 128
2024
Q4 		$423K Hold
1,882
– – 0.03% 146
2024
Q3 		$424K Hold
1,882
– – 0.03% 152
2024
Q2 		$424K Hold
1,882
– – 0.04% 144
2024
Q1 		$457K Hold
1,882
– – 0.04% 141
2023
Q4 		$387K Hold
1,882
– – 0.04% 147
2023
Q3 		$339K Hold
1,882
– – 0.04% 146
2023
Q2 		$362K Hold
1,882
– – 0.04% 146
2023
Q1 		$301K Buy
1,882
+184
+11% +$29.2K 0.03% 160
2022
Q4 		$281K Hold
1,698
– – 0.04% 165
2022
Q3 		$230K Buy
1,698
+121
+8% +$17.4K 0.03% 174
2022
Q2 		$223K Buy
1,577
+77
+5% +$11.8K 0.03% 173
2022
Q1 		$232K Buy
+1,500
New +$212K 0.03% 179

Other funds holding COR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Trust Asset Management's COR Position: Q3 2026 in Review

Trust Asset Management held its Cencora (COR) position steady in Q3 2026 at 2,130 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #133.

Trust Asset Management first reported a position in COR in Q1 2022 and has held it in 19 quarters since. The position peaked at $658K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Trust Asset Management held 2,130 shares of Cencora worth $640K as of Q3 2026.
  • Trust Asset Management left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.04% of Trust Asset Management's portfolio in Q3 2026, its #133 holding.
  • Trust Asset Management first reported a position in Cencora in Q1 2022 and has held it in 19 quarters since.
  • Trust Asset Management's Cencora position peaked at $658K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.