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American Alpha Advisors’s Cencora COR Stock Holding History

American Alpha Advisors’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
-904
Closed -$283K – 90
2025
Q3 		$283K Sell
904
-37
-4% -$10.9K 0.2% 77
2025
Q2 		$282K Buy
+941
New +$271K 0.22% 72
2025
Q1 		– Sell
-1,829
Closed -$411K – 90
2024
Q4 		$411K Sell
1,829
-123
-6% -$28.9K 0.36% 44
2024
Q3 		$439K Buy
+1,952
New +$453K 0.4% 51

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Alpha Advisors's COR Position: Q4 2025 in Review

American Alpha Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 904 shares — an estimated $283K sold.

American Alpha Advisors first reported a position in COR in Q3 2024 and held it in 4 quarters. The position peaked at $439K in Q3 2024. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • American Alpha Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • American Alpha Advisors sold 904 Cencora shares in Q4 2025, an estimated $283K.
  • American Alpha Advisors first reported a position in Cencora in Q3 2024 and held it in 4 quarters.
  • American Alpha Advisors's Cencora position peaked at $439K in Q3 2024.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on American Alpha Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.