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Clarius Group LLC’s Cencora COR Stock Holding History

Clarius Group LLC’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 		$627K Buy
1,855
+2
+0.1% +$682 0.04% 172
2025
Q3 		$579K Sell
1,853
-489
-21% -$144K 0.03% 187
2025
Q2 		$702K Sell
2,342
-84
-3% -$24.2K 0.04% 192
2025
Q1 		$675K Buy
2,426
+917
+61% +$230K 0.04% 201
2024
Q4 		$339K Sell
1,509
-30
-2% -$7.05K 0.02% 285
2024
Q3 		$353K Sell
1,539
-49
-3% -$11.4K 0.02% 283
2024
Q2 		$358K Sell
1,588
-73
-4% -$16.9K 0.03% 281
2024
Q1 		$404K Sell
1,661
-253
-13% -$58.2K 0.03% 269
2023
Q4 		$393K Sell
1,914
-86
-4% -$16.8K 0.03% 286
2023
Q3 		$360K Sell
2,000
-642
-24% -$119K 0.03% 283
2023
Q2 		$508K Buy
2,642
+74
+3% +$12.8K 0.04% 253
2023
Q1 		$411K Sell
2,568
-5
-0.2% -$793 0.03% 298
2022
Q4 		$426K Buy
2,573
+39
+2% +$6.16K 0.04% 284
2022
Q3 		$343K Buy
2,534
+146
+6% +$21K 0.03% 305
2022
Q2 		$338K Buy
2,388
+83
+4% +$12.7K 0.03% 298
2022
Q1 		$306K Hold
2,305
– – 0.02% 353
2021
Q4 		$306K Buy
2,305
+354
+18% +$43.5K 0.02% 353
2021
Q3 		$233K Buy
1,951
+69
+4% +$8.29K 0.02% 379
2021
Q2 		$215K Buy
1,882
+2
+0.1% +$236 0.02% 383
2021
Q1 		$222K Buy
+1,880
New +$203K 0.02% 343

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

Clarius Group LLC's COR Position: Q4 2025 in Review

Clarius Group LLC increased its Cencora (COR) stake by 0.11% in Q4 2025, buying an estimated $682 and bringing the position to 1,855 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #172.

Clarius Group LLC first reported a position in COR in Q1 2021 and has held it in 20 quarters since. The position peaked at $702K in Q2 2025. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Clarius Group LLC held 1,855 shares of Cencora worth $627K as of Q4 2025.
  • Clarius Group LLC bought 2 Cencora shares in Q4 2025, an estimated $682.
  • Cencora made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #172 holding.
  • Clarius Group LLC first reported a position in Cencora in Q1 2021 and has held it in 20 quarters since.
  • Clarius Group LLC's Cencora position peaked at $702K in Q2 2025.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.