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Belmont Capital’s Cencora COR Stock Holding History

Belmont Capital’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 		$32.7M Hold
109,100
– – 4.98% 5
2025
Q1 		$30.3M Buy
109,100
+20,750
+23% +$5.21M 5.45% 5
2024
Q4 		$19.9M Hold
88,350
– – 3.23% 7
2024
Q3 		$19.9M Buy
88,350
+42,200
+91% +$9.8M 3.3% 7
2024
Q2 		$10.4M Buy
+46,150
New +$10.7M 1.94% 8

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belmont Capital's COR Position: Q2 2025 in Review

Belmont Capital held its Cencora (COR) position steady in Q2 2025 at 109,100 shares worth $32.7M. The position accounts for 4.98% of the portfolio, ranked #5.

Belmont Capital first reported a position in COR in Q2 2024 and has held it in 5 quarters since. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Belmont Capital held 109,100 shares of Cencora worth $32.7M as of Q2 2025.
  • Belmont Capital left its Cencora share count unchanged in Q2 2025.
  • Cencora made up 4.98% of Belmont Capital's portfolio in Q2 2025, its #5 holding.
  • Belmont Capital first reported a position in Cencora in Q2 2024 and has held it in 5 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.