Alaska Permanent Fund’s Cencora COR Stock Holding History

Alaska Permanent Fund’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	-15,742	Closed	-$4.61M	–	103
2025 Q1	$4.61M	Hold	15,742	–	–	0.06%	112
2024 Q4	$3.54M	Hold	15,742	–	–	0.05%	152
2024 Q3	$3.54M	Hold	15,742	–	–	0.05%	140
2024 Q2	$3.74M	Buy	15,742 +8,257	+110%	+$1.91M	0.06%	129
2024 Q1	$1.82M	Buy	7,485 +7,272	+3,414%	+$1.67M	0.03%	314
2023 Q4	$43.7K	Buy	+213	New	+$41.6K	﹤0.01%	435
2022 Q2	–	Sell	-21,700	Closed	-$3.36M	–	415
2022 Q1	$3.36M	Hold	21,700	–	–	0.06%	48
2021 Q4	$2.96M	Hold	21,700	–	–	0.05%	58
2021 Q3	$2.59M	Hold	21,700	–	–	0.05%	78
2021 Q2	$2.48M	Sell	21,700 -2,100	-9%	-$248K	0.05%	90
2021 Q1	$2.81M	Hold	23,800	–	–	0.05%	164
2020 Q4	$2.33M	Hold	23,800	–	–	0.04%	184
2020 Q3	$2.31M	Buy	23,800 +18,200	+325%	+$1.81M	0.04%	56
2020 Q2	$564K	Hold	5,600	–	–	0.01%	188
2020 Q1	$496K	Buy	+5,600	New	+$493K	0.01%	169

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Alaska Permanent Fund's COR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Cencora (COR) in Q2 2025, closing a stake of 15,742 shares — an estimated $4.61M sold.

Alaska Permanent Fund first reported a position in COR in Q1 2020 and held it in 15 quarters. The position peaked at $4.61M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Alaska Permanent Fund reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 15,742 Cencora shares in Q2 2025, an estimated $4.61M.
Alaska Permanent Fund first reported a position in Cencora in Q1 2020 and held it in 15 quarters.
Alaska Permanent Fund's Cencora position peaked at $4.61M in Q1 2025.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.