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Construction & Building Unions Superannuation Fund’s Cencora COR Stock Holding History

Construction & Building Unions Superannuation Fund’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 		– Sell
-8,500
Closed -$2.66M – 185
2025
Q3 		$2.66M Buy
8,500
+5,400
+174% +$1.59M 0.1% 52
2025
Q2 		$930K Buy
3,100
+1,700
+121% +$490K 0.04% 76
2025
Q1 		$389K Buy
+1,400
New +$352K 0.02% 136

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's COR Position: Q4 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Cencora (COR) in Q4 2025, closing a stake of 8,500 shares — an estimated $2.66M sold.

Construction & Building Unions Superannuation Fund first reported a position in COR in Q1 2025 and held it in 3 quarters. The position peaked at $2.66M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Construction & Building Unions Superannuation Fund reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 8,500 Cencora shares in Q4 2025, an estimated $2.66M.
  • Construction & Building Unions Superannuation Fund first reported a position in Cencora in Q1 2025 and held it in 3 quarters.
  • Construction & Building Unions Superannuation Fund's Cencora position peaked at $2.66M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.