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Arvest Bank Trust Division’s Cencora COR Stock Holding History

Arvest Bank Trust Division’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
Q3 		– Sell
-802
Closed -$240K – 212
2025
Q2 		$240K Sell
802
-94
-10% -$27.1K 0.01% 177
2025
Q1 		$249K Buy
+896
New +$225K 0.02% 152
2024
Q4 		– Sell
-968
Closed -$218K – 173
2024
Q3 		$218K Buy
+968
New +$225K 0.01% 164
2021
Q3 		$216K Sell
1,807
-110
-6% -$13.2K 0.01% 168
2021
Q2 		$219K Buy
+1,917
New +$226K 0.01% 163

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arvest Bank Trust Division's COR Position: Q3 2025 in Review

Arvest Bank Trust Division sold out of Cencora (COR) in Q3 2025, closing a stake of 802 shares — an estimated $240K sold.

Arvest Bank Trust Division first reported a position in COR in Q2 2021 and held it in 5 quarters. The position peaked at $249K in Q1 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Arvest Bank Trust Division reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Arvest Bank Trust Division sold 802 Cencora shares in Q3 2025, an estimated $240K.
  • Arvest Bank Trust Division first reported a position in Cencora in Q2 2021 and held it in 5 quarters.
  • Arvest Bank Trust Division's Cencora position peaked at $249K in Q1 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.