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Chesapeake Asset Management’s Cencora COR Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-3
Closed -$834 – 365
2025
Q1 		$834 Buy
3
+2
+200% +$502 ﹤0.01% 379
2024
Q4 		$224 Hold
1
– – ﹤0.01% 483
2024
Q3 		$225 Buy
+1
New +$232 ﹤0.01% 471

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Asset Management's COR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Cencora (COR) in Q2 2025, closing a stake of 3 shares — an estimated $834 sold.

Chesapeake Asset Management first reported a position in COR in Q3 2024 and held it in 3 quarters. The position peaked at $834 in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 3 Cencora shares in Q2 2025, an estimated $834.
  • Chesapeake Asset Management first reported a position in Cencora in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Cencora position peaked at $834 in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.