Brookwood Investment Group’s Cencora COR Stock Holding History

Brookwood Investment Group’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	-3,791	Closed	-$1.05M	–	461
2025 Q1	$1.05M	Buy	+3,791	New	+$952K	0.18%	113

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookwood Investment Group's COR Position: Q2 2025 in Review

Brookwood Investment Group sold out of Cencora (COR) in Q2 2025, closing a stake of 3,791 shares — an estimated $1.05M sold.

Brookwood Investment Group first reported a position in COR in Q1 2025 and held it in 1 quarter. The position peaked at $1.05M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Brookwood Investment Group reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Brookwood Investment Group sold 3,791 Cencora shares in Q2 2025, an estimated $1.05M.
Brookwood Investment Group first reported a position in Cencora in Q1 2025 and held it in 1 quarter.
Brookwood Investment Group's Cencora position peaked at $1.05M in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.