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CHB Investment Group’s Cencora COR Stock Holding History

CHB 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
Q2 		– Sell
-11,408
Closed -$3.17M – 73
2025
Q1 		$3.17M Buy
11,408
+67
+0.6% +$16.8K 1.69% 19
2024
Q4 		$2.55M Buy
11,341
+19
+0.2% +$4.47K 1.38% 35
2024
Q3 		$2.55M Buy
+11,322
New +$2.63M 1.35% 41

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CHB Investment Group's COR Position: Q2 2025 in Review

CHB Investment Group sold out of Cencora (COR) in Q2 2025, closing a stake of 11,408 shares — an estimated $3.17M sold.

CHB Investment Group first reported a position in COR in Q3 2024 and held it in 3 quarters. The position peaked at $3.17M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • CHB Investment Group reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • CHB Investment Group sold 11,408 Cencora shares in Q2 2025, an estimated $3.17M.
  • CHB Investment Group first reported a position in Cencora in Q3 2024 and held it in 3 quarters.
  • CHB Investment Group's Cencora position peaked at $3.17M in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on CHB Investment Group's 13F filing for Q2 2025, filed 15 Jul 2025.