CIBC Private Wealth Group
COR icon

CIBC Private Wealth Group’s Cencora COR Stock Holding History

CIBC Private Wealth 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
Q4 		$85.1M Sell
251,870
-14,133
-5% -$4.82M 0.14% 143
2025
Q3 		$83.1M Sell
266,003
-38,453
-13% -$11.3M 0.14% 151
2025
Q2 		$91.3M Sell
304,456
-6,615
-2% -$1.91M 0.16% 140
2025
Q1 		$85.5M Buy
311,071
+2,353
+0.8% +$591K 0.18% 124
2024
Q4 		$73.4M Sell
308,718
-8,352
-3% -$1.96M 0.13% 149
2024
Q3 		$71.4M Sell
317,070
-197
-0.1% -$45.7K 0.13% 152
2024
Q2 		$71M Buy
317,267
+27,447
+9% +$6.36M 0.13% 143
2024
Q1 		$70.4M Buy
289,820
+2,224
+0.8% +$511K 0.14% 140
2023
Q4 		$59.1M Buy
287,596
+1,249
+0.4% +$244K 0.13% 147
2023
Q3 		$51.5M Buy
286,347
+27,967
+11% +$5.17M 0.12% 152
2023
Q2 		$49.7M Buy
258,380
+145,318
+129% +$25.1M 0.11% 160
2023
Q1 		$18.1M Buy
113,062
+1,486
+1% +$236K 0.04% 258
2022
Q4 		$18M Buy
111,576
+89,233
+399% +$14.1M 0.06% 204
2022
Q3 		$3.02M Sell
22,343
-1,932
-8% -$277K 0.01% 425
2022
Q2 		$3.44M Sell
24,275
-115
-0.5% -$17.6K 0.01% 417
2022
Q1 		$3.77M Buy
24,390
+1,671
+7% +$236K 0.01% 432
2021
Q4 		$3.02M Hold
22,719
– – 0.01% 463
2021
Q3 		$2.71M Buy
22,719
+6
+0% +$721 0.01% 461
2021
Q2 		$2.6M Sell
22,713
-314
-1% -$37.1K 0.01% 491
2021
Q1 		$2.72M Sell
23,027
-458
-2% -$49.6K 0.01% 488
2020
Q4 		$2.3M Buy
23,485
+719
+3% +$71.9K 0.01% 483
2020
Q3 		$2.21M Buy
22,766
+30
+0.1% +$2.98K 0.01% 449
2020
Q2 		$2.29M Sell
22,736
-1,712
-7% -$158K 0.01% 367
2020
Q1 		$2.16M Sell
24,448
-5,488
-18% -$484K 0.01% 399
2019
Q4 		$2.54M Sell
29,936
-368
-1% -$31.5K 0.01% 436
2019
Q3 		$2.49M Sell
30,304
-5,269
-15% -$453K 0.01% 430
2019
Q2 		$3.03M Buy
35,573
+4,557
+15% +$360K 0.01% 413
2019
Q1 		$2.47M Sell
31,016
-1,881
-6% -$151K 0.01% 432
2018
Q4 		$2.45M Sell
32,897
-2,389
-7% -$206K 0.01% 411
2018
Q3 		$3.25M Sell
35,286
-1,257
-3% -$109K 0.01% 423
2018
Q2 		$3.12M Sell
36,543
-9,682
-21% -$851K 0.01% 427
2018
Q1 		$3.98M Sell
46,225
-48
-0.1% -$4.61K 0.02% 384
2017
Q4 		$4.25M Sell
46,273
-162,064
-78% -$13.4M 0.02% 365
2017
Q3 		$17.2M Sell
208,337
-3,669
-2% -$311K 0.08% 212
2017
Q2 		$20M Buy
212,006
+8,558
+4% +$762K 0.13% 135
2017
Q1 		$18M Sell
203,448
-10,013
-5% -$880K 0.11% 143
2016
Q4 		$16.7M Buy
213,461
+10,734
+5% +$838K 0.11% 143
2016
Q3 		$16.4M Buy
202,727
+2,897
+1% +$248K 0.11% 146
2016
Q2 		$15.8M Buy
199,830
+748
+0.4% +$60K 0.12% 153
2016
Q1 		$17.2M Buy
199,082
+436
+0.2% +$38.8K 0.13% 137
2015
Q4 		$20.6M Buy
198,646
+3,211
+2% +$315K 0.16% 129
2015
Q3 		$18.6M Buy
195,435
+3,058
+2% +$321K 0.15% 128
2015
Q2 		$20.5M Buy
192,377
+2,922
+2% +$329K 0.15% 124
2015
Q1 		$21.5M Buy
189,455
+9,512
+5% +$957K 0.16% 123
2014
Q4 		$16.2M Sell
179,943
-1,537
-0.8% -$132K 0.12% 139
2014
Q3 		$14M Buy
181,480
+31,193
+21% +$2.37M 0.11% 152
2014
Q2 		$10.9M Sell
150,287
-1,831
-1% -$125K 0.09% 180
2014
Q1 		$9.98M Buy
+152,118
New +$10.3M 0.08% 180

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC Private Wealth Group's COR Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Cencora (COR) stake by 5.3% in Q4 2025, selling an estimated $4.82M and leaving 251,870 shares worth $85.1M. The position accounts for 0.14% of the portfolio, ranked #143.

CIBC Private Wealth Group first reported a position in COR in Q1 2014 and has held it in 48 quarters since. The position peaked at $91.3M in Q2 2025. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • CIBC Private Wealth Group held 251,870 shares of Cencora worth $85.1M as of Q4 2025.
  • CIBC Private Wealth Group sold 14,133 Cencora shares in Q4 2025, an estimated $4.82M.
  • Cencora made up 0.14% of CIBC Private Wealth Group's portfolio in Q4 2025, its #143 holding.
  • CIBC Private Wealth Group first reported a position in Cencora in Q1 2014 and has held it in 48 quarters since.
  • CIBC Private Wealth Group's Cencora position peaked at $91.3M in Q2 2025.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.