US Asset Management LLC’s Cencora COR Stock Holding History

US Asset Management LLC’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	$345K	Sell	1,098 -21	-2%	-$7.33K	0.3%	84
2025 Q4	$378K	Sell	1,119 -20	-2%	-$6.82K	0.31%	78
2025 Q3	$356K	Hold	1,139	–	–	0.29%	82
2025 Q2	$342K	Hold	1,139	–	–	0.3%	81
2025 Q1	$317K	Sell	1,139 -985	-46%	-$247K	0.3%	94
2024 Q4	$477K	Sell	2,124 -123	-5%	-$28.9K	0.43%	66
2024 Q3	$562K	Sell	2,247 -10	-0.4%	-$2.32K	0.5%	60
2024 Q2	$509K	Sell	2,257 -44	-2%	-$10.2K	0.46%	62
2024 Q1	$559K	Sell	2,301 -34	-1%	-$7.82K	0.5%	62
2023 Q4	$480K	Buy	+2,335	New	+$456K	0.47%	65
2023 Q2	$451K	Sell	2,345 -3	-0.1%	-$519	0.48%	69
2023 Q1	$376K	Sell	2,348 -10	-0.4%	-$1.59K	0.38%	84
2022 Q4	$391K	Buy	+2,358	New	+$373K	0.42%	76
2022 Q2	$334K	Hold	2,358	–	–	0.37%	85
2022 Q1	$365K	Hold	2,358	–	–	0.34%	94
2021 Q4	$313K	Sell	2,358 -3	-0.1%	-$369	0.3%	102
2021 Q3	$282K	Buy	+2,361	New	+$284K	0.27%	100

Other funds holding COR

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Asset Management LLC's COR Position: Q1 2026 in Review

US Asset Management LLC reduced its Cencora (COR) stake by 1.9% in Q1 2026, selling an estimated $7.33K and leaving 1,098 shares worth $345K. The position accounts for 0.3% of the portfolio, ranked #84.

US Asset Management LLC first reported a position in COR in Q3 2021 and has held it in 17 quarters since. The position peaked at $562K in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

US Asset Management LLC held 1,098 shares of Cencora worth $345K as of Q1 2026.
US Asset Management LLC sold 21 Cencora shares in Q1 2026, an estimated $7.33K.
Cencora made up 0.3% of US Asset Management LLC's portfolio in Q1 2026, its #84 holding.
US Asset Management LLC first reported a position in Cencora in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Cencora position peaked at $562K in Q3 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.