Bayesian Capital Management’s Cencora COR Stock Holding History

Bayesian Capital Management’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 Q2	–	Sell	-15,300	Closed	-$4.25M	–	598
2025 Q1	$4.25M	Buy	+15,300	New	+$3.84M	0.7%	24
2024 Q4	–	Sell	-13,392	Closed	-$3.01M	–	732
2024 Q3	$3.01M	Buy	+13,392	New	+$3.11M	0.35%	70
2024 Q1	–	Sell	-1,300	Closed	-$267K	–	826
2023 Q4	$267K	Buy	+1,300	New	+$254K	0.03%	538
2023 Q3	–	Sell	-1,627	Closed	-$313K	–	743
2023 Q2	$313K	Buy	+1,627	New	+$282K	0.03%	521
2023 Q1	–	Sell	-14,080	Closed	-$2.33M	–	838
2022 Q4	$2.33M	Buy	+14,080	New	+$2.22M	0.34%	46
2020 Q1	–	Sell	-15,500	Closed	-$1.32M	–	800
2019 Q4	$1.32M	Sell	15,500 -4,600	-23%	-$394K	0.23%	130
2019 Q3	$1.66M	Sell	20,100 -900	-4%	-$77.4K	0.31%	79
2019 Q2	$1.79M	Buy	21,000 +14,900	+244%	+$1.18M	0.37%	74
2019 Q1	$485K	Buy	+6,100	New	+$490K	0.09%	294
2018 Q3	–	Sell	-2,500	Closed	-$213K	–	649
2018 Q2	$213K	Buy	+2,500	New	+$220K	0.05%	506
2017 Q3	–	Sell	-7,542	Closed	-$713K	–	505
2017 Q2	$713K	Buy	+7,542	New	+$672K	0.26%	131
2017 Q1	–	Sell	-12,800	Closed	-$1M	–	451
2016 Q4	$1M	Buy	12,800 +2,500	+24%	+$195K	0.25%	125
2016 Q3	$832K	Buy	+10,300	New	+$883K	0.55%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayesian Capital Management's COR Position: Q2 2025 in Review

Bayesian Capital Management sold out of Cencora (COR) in Q2 2025, closing a stake of 15,300 shares — an estimated $4.25M sold.

Bayesian Capital Management first reported a position in COR in Q3 2016 and held it in 13 quarters. The position peaked at $4.25M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Bayesian Capital Management reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,300 Cencora shares in Q2 2025, an estimated $4.25M.
Bayesian Capital Management first reported a position in Cencora in Q3 2016 and held it in 13 quarters.
Bayesian Capital Management's Cencora position peaked at $4.25M in Q1 2025.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.