Bellecapital’s Cencora COR Stock Holding History

Bellecapital’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	-856	Closed	-$268K	–	133
2025 Q3	$268K	Sell	856 -422	-33%	-$124K	0.04%	102
2025 Q2	$383K	Hold	1,278	–	–	0.07%	87
2025 Q1	$355K	Hold	1,278	–	–	0.07%	90
2024 Q4	$287K	Sell	1,278 -465	-27%	-$109K	0.05%	112
2024 Q3	$392K	Hold	1,743	–	–	0.08%	107
2024 Q2	$393K	Hold	1,743	–	–	0.08%	111
2024 Q1	$424K	Hold	1,743	–	–	0.09%	113
2023 Q4	$358K	Hold	1,743	–	–	0.08%	114
2023 Q3	$314K	Hold	1,743	–	–	0.08%	127
2023 Q2	$335K	Sell	1,743 -1,698	-49%	-$294K	0.08%	125
2023 Q1	$551K	Buy	3,441 +465	+16%	+$73.8K	0.14%	102
2022 Q4	$493K	Buy	2,976 +422	+17%	+$66.7K	0.14%	105
2022 Q3	$346K	Hold	2,554	–	–	0.11%	127
2022 Q2	$361K	Hold	2,554	–	–	0.1%	142
2022 Q1	$395K	Hold	2,554	–	–	0.13%	132
2021 Q4	$339K	Sell	2,554 -877	-26%	-$108K	0.1%	147
2021 Q3	$410K	Buy	+3,431	New	+$412K	0.13%	138

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bellecapital's COR Position: Q4 2025 in Review

Bellecapital sold out of Cencora (COR) in Q4 2025, closing a stake of 856 shares — an estimated $268K sold.

Bellecapital first reported a position in COR in Q3 2021 and held it in 17 quarters. The position peaked at $551K in Q1 2023. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Bellecapital reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Bellecapital sold 856 Cencora shares in Q4 2025, an estimated $268K.
Bellecapital first reported a position in Cencora in Q3 2021 and held it in 17 quarters.
Bellecapital's Cencora position peaked at $551K in Q1 2023.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.