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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
Q2 		$311K Hold
1,098
– – 0.24% 90
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

US Asset Management LLC's COR Position: Q2 2026 in Review

US Asset Management LLC held its Cencora (COR) position steady in Q2 2026 at 1,098 shares worth $311K. The position accounts for 0.24% of the portfolio, ranked #90.

US Asset Management LLC first reported a position in COR in Q3 2021 and has held it in 18 quarters since. The position peaked at $562K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • US Asset Management LLC held 1,098 shares of Cencora worth $311K as of Q2 2026.
  • US Asset Management LLC left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.24% of US Asset Management LLC's portfolio in Q2 2026, its #90 holding.
  • US Asset Management LLC first reported a position in Cencora in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Cencora position peaked at $562K in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.