Caption Management’s Cencora COR Stock Holding History

Caption Management’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	-1,500	Closed	-$511K	–	1645
2025 Q3	$469K	Buy	+1,500	New	+$441K	﹤0.01%	1318

Other funds holding COR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's COR Position: Q4 2025 in Review

Caption Management sold out of Cencora (COR) in Q4 2025, closing a stake of 1,500 shares — an estimated $511K sold.

Caption Management first reported a position in COR in Q3 2025 and held it in 1 quarter. The position peaked at $469K in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Caption Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Caption Management sold 1,500 Cencora shares in Q4 2025, an estimated $511K.
Caption Management first reported a position in Cencora in Q3 2025 and held it in 1 quarter.
Caption Management's Cencora position peaked at $469K in Q3 2025.
1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.