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Cadence Bank’s Cencora COR Stock Holding History

Cadence Bank’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 		$426K Sell
1,260
-4
-0.3% -$1.36K 0.02% 252
2025
Q3 		$395K Buy
1,264
+4
+0.3% +$1.18K 0.02% 258
2025
Q2 		$378K Buy
1,260
+10
+0.8% +$2.88K 0.02% 258
2025
Q1 		$348K Hold
1,250
– – 0.02% 261
2024
Q4 		$281K Hold
1,250
– – 0.02% 281
2024
Q3 		$281K Hold
1,250
– – 0.02% 281
2024
Q2 		$282K Hold
1,250
– – 0.02% 248
2024
Q1 		$304K Hold
1,250
– – 0.02% 276
2023
Q4 		$257K Sell
1,250
-59
-5% -$11.5K 0.02% 293
2023
Q3 		$236K Hold
1,309
– – 0.02% 300
2023
Q2 		$252K Hold
1,309
– – 0.02% 298
2023
Q1 		$210K Hold
1,309
– – 0.02% 323
2022
Q4 		$217K Buy
+1,309
New +$207K 0.02% 310

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cadence Bank's COR Position: Q4 2025 in Review

Cadence Bank reduced its Cencora (COR) stake by 0.32% in Q4 2025, selling an estimated $1.36K and leaving 1,260 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #252.

Cadence Bank first reported a position in COR in Q4 2022 and has held it in 13 quarters since. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Cadence Bank held 1,260 shares of Cencora worth $426K as of Q4 2025.
  • Cadence Bank sold 4 Cencora shares in Q4 2025, an estimated $1.36K.
  • Cencora made up 0.02% of Cadence Bank's portfolio in Q4 2025, its #252 holding.
  • Cadence Bank first reported a position in Cencora in Q4 2022 and has held it in 13 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.