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Advisor Resource Council’s Cencora COR Stock Holding History

Advisor Resource Council’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
-1,775
Closed -$371K – 261
2025
Q1 		$371K Buy
+1,775
New +$446K 0.03% 420
2024
Q1 		– Sell
-2,353
Closed -$483K – 287
2023
Q4 		$483K Buy
+2,353
New +$459K 0.06% 272
2022
Q3 		– Sell
-2,796
Closed -$396K – 215
2022
Q2 		$396K Buy
+2,796
New +$428K 0.04% 322
2022
Q1 		– Sell
-1,807
Closed -$240K – 276
2021
Q4 		$240K Buy
+1,807
New +$222K 0.02% 509

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

Advisor Resource Council's COR Position: Q2 2025 in Review

Advisor Resource Council sold out of Cencora (COR) in Q2 2025, closing a stake of 1,775 shares — an estimated $371K sold.

Advisor Resource Council first reported a position in COR in Q4 2021 and held it in 4 quarters. The position peaked at $483K in Q4 2023. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Advisor Resource Council reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Advisor Resource Council sold 1,775 Cencora shares in Q2 2025, an estimated $371K.
  • Advisor Resource Council first reported a position in Cencora in Q4 2021 and held it in 4 quarters.
  • Advisor Resource Council's Cencora position peaked at $483K in Q4 2023.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.