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Arete Wealth Advisors’s Cencora COR Stock Holding History

Arete Wealth 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
-2,280
Closed -$719K – 780
2025
Q3 		$719K Buy
2,280
+78
+4% +$23K 0.05% 351
2025
Q2 		$660K Buy
2,202
+45
+2% +$13K 0.05% 338
2025
Q1 		$600K Sell
2,157
-408
-16% -$102K 0.05% 340
2024
Q4 		$576K Buy
2,565
+153
+6% +$36K 0.04% 371
2024
Q3 		$541K Buy
2,412
+113
+5% +$26.2K 0.05% 359
2024
Q2 		$517K Buy
+2,299
New +$532K 0.04% 382
2024
Q1 		– Sell
-1,255
Closed -$258K – 443
2023
Q4 		$258K Buy
+1,255
New +$245K 0.02% 590
2019
Q3 		– Sell
-6,575
Closed -$561K – 414
2019
Q2 		$561K Buy
6,575
+720
+12% +$56.9K 0.11% 204
2019
Q1 		$466K Sell
5,855
-26
-0.4% -$2.09K 0.1% 220
2018
Q4 		$438K Sell
5,881
-540
-8% -$46.6K 0.11% 208
2018
Q3 		$592K Sell
6,421
-114
-2% -$9.86K 0.13% 171
2018
Q2 		$557K Buy
6,535
+576
+10% +$50.6K 0.13% 179
2018
Q1 		$514K Sell
5,959
-1,665
-22% -$160K 0.17% 158
2017
Q4 		$700K Buy
+7,624
New +$631K 0.23% 123

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

Arete Wealth Advisors's COR Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 2,280 shares — an estimated $719K sold.

Arete Wealth Advisors first reported a position in COR in Q4 2017 and held it in 14 quarters. The position peaked at $719K in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,280 Cencora shares in Q4 2025, an estimated $719K.
  • Arete Wealth Advisors first reported a position in Cencora in Q4 2017 and held it in 14 quarters.
  • Arete Wealth Advisors's Cencora position peaked at $719K in Q3 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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