VVP
COR icon

Venture Visionary Partners’s Cencora COR Stock Holding History

Venture Visionary Partners’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 		$526K Sell
1,674
-4
-0.2% -$1.4K 0.02% 416
2025
Q4 		$567K Sell
1,678
-33
-2% -$11.2K 0.02% 408
2025
Q3 		$535K Sell
1,711
-300
-15% -$88.3K 0.02% 401
2025
Q2 		$603K Sell
2,011
-15
-0.7% -$4.32K 0.02% 364
2025
Q1 		$564K Sell
2,026
-17
-0.8% -$4.27K 0.02% 360
2024
Q4 		$459K Sell
2,043
-112
-5% -$26.3K 0.02% 388
2024
Q3 		$485K Sell
2,155
-285
-12% -$66.2K 0.02% 379
2024
Q2 		$550K Buy
2,440
+156
+7% +$36.1K 0.03% 357
2024
Q1 		$555K Sell
2,284
-207
-8% -$47.6K 0.03% 356
2023
Q4 		$512K Buy
2,491
+1
+0% +$195 0.03% 343
2023
Q3 		$448K Sell
2,490
-109
-4% -$20.1K 0.03% 348
2023
Q2 		$500K Buy
2,599
+116
+5% +$20.1K 0.03% 334
2023
Q1 		$397K Buy
2,483
+224
+10% +$35.5K 0.03% 366
2022
Q4 		$374K Sell
2,259
-83
-4% -$13.1K 0.03% 360
2022
Q3 		$316K Buy
2,342
+31
+1% +$4.45K 0.03% 362
2022
Q2 		$327K Buy
2,311
+121
+6% +$18.5K 0.02% 367
2022
Q1 		$338K Buy
2,190
+15
+0.7% +$2.12K 0.02% 386
2021
Q4 		$289K Buy
+2,175
New +$268K 0.02% 422

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