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Banque Transatlantique’s Cencora COR Stock Holding History

Banque Transatlantique’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
-128
Closed -$40K – 263
2025
Q3 		$40K Hold
128
– – ﹤0.01% 175
2025
Q2 		$38.6K Hold
128
– – ﹤0.01% 164
2025
Q1 		$35.6K Hold
128
– – ﹤0.01% 157
2024
Q4 		$28.6K Buy
+128
New +$30.1K ﹤0.01% 186

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

Banque Transatlantique's COR Position: Q4 2025 in Review

Banque Transatlantique sold out of Cencora (COR) in Q4 2025, closing a stake of 128 shares — an estimated $40K sold.

Banque Transatlantique first reported a position in COR in Q4 2024 and held it in 4 quarters. The position peaked at $40K in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Banque Transatlantique reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Banque Transatlantique sold 128 Cencora shares in Q4 2025, an estimated $40K.
  • Banque Transatlantique first reported a position in Cencora in Q4 2024 and held it in 4 quarters.
  • Banque Transatlantique's Cencora position peaked at $40K in Q3 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.