CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Cencora COR Stock Holding History

CastleKeep Investment 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
Q3 		– Sell
-828
Closed -$248K – 88
2025
Q2 		$248K Sell
828
-6,901
-89% -$1.99M 0.12% 84
2025
Q1 		$2.15M Sell
7,729
-91
-1% -$22.9K 1.1% 20
2024
Q4 		$1.76M Buy
+7,820
New +$1.84M 1.23% 14
2024
Q2 		– Sell
-3,425
Closed -$832K – 98
2024
Q1 		$832K Sell
3,425
-1,188
-26% -$273K 0.6% 72
2023
Q4 		$947K Buy
+4,613
New +$900K 0.67% 72

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleKeep Investment Advisors's COR Position: Q3 2025 in Review

CastleKeep Investment Advisors sold out of Cencora (COR) in Q3 2025, closing a stake of 828 shares — an estimated $248K sold.

CastleKeep Investment Advisors first reported a position in COR in Q4 2023 and held it in 5 quarters. The position peaked at $2.15M in Q1 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • CastleKeep Investment Advisors reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 828 Cencora shares in Q3 2025, an estimated $248K.
  • CastleKeep Investment Advisors first reported a position in Cencora in Q4 2023 and held it in 5 quarters.
  • CastleKeep Investment Advisors's Cencora position peaked at $2.15M in Q1 2025.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.