CPA
COR icon

Cardiff Park Advisors’s Cencora COR Stock Holding History

Cardiff Park Advisors’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
-2,426
Closed -$758K – 358
2025
Q3 		$758K Buy
+2,426
New +$714K 0.06% 145
2023
Q3 		– Sell
-2,378
Closed -$458K – 312
2023
Q2 		$458K Buy
2,378
+7
+0.3% +$1.21K 0.06% 156
2023
Q1 		$380K Buy
2,371
+7
+0.3% +$1.11K 0.05% 165
2022
Q4 		$392K Buy
2,364
+12
+0.5% +$1.9K 0.05% 167
2022
Q3 		$318K Buy
2,352
+7
+0.3% +$1K 0.05% 181
2022
Q2 		$332K Buy
2,345
+7
+0.3% +$1.07K 0.05% 181
2022
Q1 		$362K Buy
2,338
+7
+0.3% +$991 0.05% 173
2021
Q4 		$310K Buy
+2,331
New +$287K 0.04% 186

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

Cardiff Park Advisors's COR Position: Q4 2025 in Review

Cardiff Park Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 2,426 shares — an estimated $758K sold.

Cardiff Park Advisors first reported a position in COR in Q4 2021 and held it in 8 quarters. The position peaked at $758K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Cardiff Park Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Cardiff Park Advisors sold 2,426 Cencora shares in Q4 2025, an estimated $758K.
  • Cardiff Park Advisors first reported a position in Cencora in Q4 2021 and held it in 8 quarters.
  • Cardiff Park Advisors's Cencora position peaked at $758K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Cardiff Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.