CIG
COR icon

Cairn Investment Group’s Cencora COR Stock Holding History

Cairn 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
Q4 		– Sell
-780
Closed -$244K – 67
2025
Q3 		$244K Hold
780
– – 0.11% 68
2025
Q2 		$234K Buy
+780
New +$225K 0.12% 63
2025
Q1 		– Sell
-9,315
Closed -$2.09M – 69
2024
Q4 		$2.09M Sell
9,315
-94
-1% -$22.1K 1.23% 28
2024
Q3 		$2.12M Sell
9,409
-10
-0.1% -$2.32K 1.17% 29
2024
Q2 		$2.12M Sell
9,419
-20
-0.2% -$4.63K 1.24% 30
2024
Q1 		$2.29M Sell
9,439
-40
-0.4% -$9.2K 1.32% 27
2023
Q4 		$1.95M Sell
9,479
-65
-0.7% -$12.7K 1.22% 26
2023
Q3 		$1.72M Sell
9,544
-8,550
-47% -$1.58M 1.14% 27
2023
Q2 		$3.48M Sell
18,094
-185
-1% -$32K 2.26% 13
2023
Q1 		$2.93M Hold
18,279
– – 2.04% 18
2022
Q4 		$3.03M Buy
18,279
+400
+2% +$63.2K 2.25% 11
2022
Q3 		$2.42M Sell
17,879
-21
-0.1% -$3.02K 1.96% 16
2022
Q2 		$2.53M Sell
17,900
-95
-0.5% -$14.5K 1.97% 13
2022
Q1 		$3.21M Sell
17,995
-20
-0.1% -$2.83K 2.03% 15
2021
Q4 		$2.39M Sell
18,015
-30
-0.2% -$3.69K 1.65% 20
2021
Q3 		$2.15M Sell
18,045
-263
-1% -$31.6K 1.6% 20
2021
Q2 		$2.1M Sell
18,308
-585
-3% -$69.1K 1.54% 24
2021
Q1 		$2.23M Sell
18,893
-685
-3% -$74.1K 1.86% 16
2020
Q4 		$1.91M Sell
19,578
-685
-3% -$68.5K 1.81% 21
2020
Q3 		$1.96M Sell
20,263
-850
-4% -$84.5K 2.08% 17
2020
Q2 		$2.13M Sell
21,113
-450
-2% -$41.4K 2.58% 7
2020
Q1 		$1.91M Sell
21,563
-800
-4% -$70.5K 2.84% 6
2019
Q4 		$1.9M Buy
+22,363
New +$1.92M 1.88% 18

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cairn Investment Group's COR Position: Q4 2025 in Review

Cairn Investment Group sold out of Cencora (COR) in Q4 2025, closing a stake of 780 shares — an estimated $244K sold.

Cairn Investment Group first reported a position in COR in Q4 2019 and held it in 23 quarters. The position peaked at $3.48M in Q2 2023. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Cairn Investment Group reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Cairn Investment Group sold 780 Cencora shares in Q4 2025, an estimated $244K.
  • Cairn Investment Group first reported a position in Cencora in Q4 2019 and held it in 23 quarters.
  • Cairn Investment Group's Cencora position peaked at $3.48M in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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