Beacon Capital Management LLC (Tennessee)’s Cencora COR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-4	Closed	-$1.21K	–	301
2025 Q2	$1.21K	Sell	4 -13	-76%	-$3.75K	﹤0.01%	965
2025 Q1	$4.73K	Buy	17 +13	+325%	+$3.27K	﹤0.01%	780
2024 Q4	$901	Hold	4	–	–	﹤0.01%	992
2024 Q3	$900	Hold	4	–	–	﹤0.01%	1119
2024 Q2	$901	Hold	4	–	–	﹤0.01%	955
2024 Q1	$972	Hold	4	–	–	﹤0.01%	960
2023 Q4	$720	Sell	4 -56	-93%	-$10.9K	﹤0.01%	899
2023 Q3	$11.5K	Hold	60	–	–	﹤0.01%	522
2023 Q2	$11.5K	Buy	+60	New	+$10.4K	﹤0.01%	522

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

Beacon Capital Management LLC (Tennessee)'s COR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cencora (COR) in Q3 2025, closing a stake of 4 shares — an estimated $1.21K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in COR in Q2 2023 and held it in 9 quarters. The position peaked at $11.5K in Q3 2023. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4 Cencora shares in Q3 2025, an estimated $1.21K.
Beacon Capital Management LLC (Tennessee) first reported a position in Cencora in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Cencora position peaked at $11.5K in Q3 2023.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.