Advisors Preferred’s Cencora COR Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-767	Closed	-$239K	–	249
2025 Q3	$239K	Sell	767 -18,353	-96%	-$5.4M	0.04%	168
2025 Q2	$5.65M	Buy	19,120 +16,507	+632%	+$4.76M	0.93%	26
2025 Q1	$725K	Buy	+2,613	New	+$656K	0.1%	128
2024 Q1	–	Sell	-9,522	Closed	-$1.99M	–	191
2023 Q4	$1.99M	Buy	+9,522	New	+$1.86M	0.33%	73
2015 Q3	–	Sell	-279	Closed	-$30K	–	198
2015 Q2	$30K	Sell	279 -111	-28%	-$12.5K	0.02%	170
2015 Q1	$44.3K	Buy	+390	New	+$39.2K	0.02%	140

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisors Preferred's COR Position: Q4 2025 in Review

Advisors Preferred sold out of Cencora (COR) in Q4 2025, closing a stake of 767 shares — an estimated $239K sold.

Advisors Preferred first reported a position in COR in Q1 2015 and held it in 6 quarters. The position peaked at $5.65M in Q2 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Advisors Preferred reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 767 Cencora shares in Q4 2025, an estimated $239K.
Advisors Preferred first reported a position in Cencora in Q1 2015 and held it in 6 quarters.
Advisors Preferred's Cencora position peaked at $5.65M in Q2 2025.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.