1832 Asset Management
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1832 Asset Management’s Cencora COR Stock Holding History

1832 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
2025
Q2 		– Sell
-6,709
Closed -$1.87M – 683
2025
Q1 		$1.87M Sell
6,709
-136
-2% -$34.2K ﹤0.01% 490
2024
Q4 		$1.54M Sell
6,845
-5,629
-45% -$1.32M ﹤0.01% 532
2024
Q3 		$2.81M Sell
12,474
-4,092
-25% -$950K ﹤0.01% 471
2024
Q2 		$3.73M Buy
16,566
+16,548
+91,933% +$3.83M ﹤0.01% 421
2024
Q1 		$4.37K Buy
+18
New +$4.14K ﹤0.01% 807
2023
Q4 		– Sell
-13,968
Closed -$2.51M – 851
2023
Q3 		$2.51M Sell
13,968
-1,457
-9% -$269K ﹤0.01% 455
2023
Q2 		$2.97M Buy
+15,425
New +$2.67M ﹤0.01% 439
2023
Q1 		– Sell
-14,300
Closed -$2.37M – 900
2022
Q4 		$2.37M Buy
+14,300
New +$2.26M ﹤0.01% 496
2021
Q4 		– Sell
-12
Closed -$1K – 744
2021
Q3 		$1K Buy
+12
New +$1.44K ﹤0.01% 837
2020
Q4 		– Sell
-37
Closed -$4K – 701
2020
Q3 		$4K Buy
+37
New +$3.68K ﹤0.01% 659
2020
Q1 		– Sell
-13
Closed -$1K – 685
2019
Q4 		$1K Sell
13
-485
-97% -$41.6K ﹤0.01% 660
2019
Q3 		$40K Buy
+498
New +$42.8K ﹤0.01% 574
2019
Q1 		– Sell
-23,806
Closed -$1.78M – 636
2018
Q4 		$1.78M Buy
+23,806
New +$2.05M 0.01% 352
2018
Q1 		– Sell
-29,100
Closed -$2.66M – 685
2017
Q4 		$2.66M Sell
29,100
-19,756
-40% -$1.63M 0.01% 351
2017
Q3 		$3.92M Buy
48,856
+8,856
+22% +$751K 0.01% 310
2017
Q2 		$3.79M Buy
40,000
+10,474
+35% +$933K 0.02% 328
2017
Q1 		$2.62M Buy
+29,526
New +$2.59M 0.01% 387
2014
Q3 		– Sell
-100
Closed -$7K – 615
2014
Q2 		$7K Hold
100
– – ﹤0.01% 565
2014
Q1 		$7K Buy
+100
New +$6.8K ﹤0.01% 561

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management's COR Position: Q2 2025 in Review

1832 Asset Management sold out of Cencora (COR) in Q2 2025, closing a stake of 6,709 shares — an estimated $1.87M sold.

1832 Asset Management first reported a position in COR in Q1 2014 and held it in 19 quarters. The position peaked at $3.92M in Q3 2017. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • 1832 Asset Management reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 6,709 Cencora shares in Q2 2025, an estimated $1.87M.
  • 1832 Asset Management first reported a position in Cencora in Q1 2014 and held it in 19 quarters.
  • 1832 Asset Management's Cencora position peaked at $3.92M in Q3 2017.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.