Apriem Advisors’s Cencora COR Stock Holding History

Apriem 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	-1,268	Closed	-$396K	–	193
2025 Q3	$396K	Sell	1,268 -613	-33%	-$180K	0.04%	133
2025 Q2	$564K	Hold	1,881	–	–	0.06%	111
2025 Q1	$523K	Hold	1,881	–	–	0.06%	112
2024 Q4	$423K	Hold	1,881	–	–	0.05%	115
2024 Q3	$423K	Hold	1,881	–	–	0.05%	112
2024 Q2	$424K	Hold	1,881	–	–	0.05%	111
2024 Q1	$457K	Buy	+1,881	New	+$432K	0.06%	108
2017 Q2	–	Sell	-1,545	Closed	-$137K	–	214
2017 Q1	$137K	Hold	1,545	–	–	0.04%	150
2016 Q4	$121K	Buy	1,545 +145	+10%	+$11.3K	0.04%	148
2016 Q3	$113K	Buy	1,400 +1,150	+460%	+$98.6K	0.03%	152
2016 Q2	$20K	Sell	250 -50	-17%	-$4.01K	0.01%	342
2016 Q1	$26K	Hold	300	–	–	0.01%	273
2015 Q4	$31K	Buy	+300	New	+$29.5K	0.01%	243
2014 Q3	–	Sell	-300	Closed	-$22K	–	535
2014 Q2	$22K	Buy	+300	New	+$20.5K	0.01%	268

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Apriem Advisors's COR Position: Q4 2025 in Review

Apriem Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 1,268 shares — an estimated $396K sold.

Apriem Advisors first reported a position in COR in Q2 2014 and held it in 14 quarters. The position peaked at $564K in Q2 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Apriem Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Apriem Advisors sold 1,268 Cencora shares in Q4 2025, an estimated $396K.
Apriem Advisors first reported a position in Cencora in Q2 2014 and held it in 14 quarters.
Apriem Advisors's Cencora position peaked at $564K in Q2 2025.
1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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