Bailard’s Cencora COR Stock Holding History

Bailard’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	-785	Closed	-$235K	–	809
2025 Q2	$235K	Sell	785 -3	-0.4%	-$864	0.01%	692
2025 Q1	$219K	Buy	+788	New	+$198K	0.01%	673
2024 Q2	–	Sell	-853	Closed	-$207K	–	740
2024 Q1	$207K	Buy	+853	New	+$196K	0.01%	684

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bailard's COR Position: Q3 2025 in Review

Bailard sold out of Cencora (COR) in Q3 2025, closing a stake of 785 shares — an estimated $235K sold.

Bailard first reported a position in COR in Q1 2024 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Bailard reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Bailard sold 785 Cencora shares in Q3 2025, an estimated $235K.
Bailard first reported a position in Cencora in Q1 2024 and held it in 3 quarters.
Bailard's Cencora position peaked at $235K in Q2 2025.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.