Convergence Financial’s Cencora COR Stock Holding History

Convergence Financial’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 Q3	–	Sell	-1,281	Closed	-$384K	–	190
2025 Q2	$384K	Buy	1,281 +460	+56%	+$133K	0.07%	138
2025 Q1	$228K	Buy	+821	New	+$206K	0.04%	160

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Financial's COR Position: Q3 2025 in Review

Convergence Financial sold out of Cencora (COR) in Q3 2025, closing a stake of 1,281 shares — an estimated $384K sold.

Convergence Financial first reported a position in COR in Q1 2025 and held it in 2 quarters. The position peaked at $384K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Convergence Financial reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Convergence Financial sold 1,281 Cencora shares in Q3 2025, an estimated $384K.
Convergence Financial first reported a position in Cencora in Q1 2025 and held it in 2 quarters.
Convergence Financial's Cencora position peaked at $384K in Q2 2025.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Convergence Financial's 13F filing for Q3 2025, filed 10 Nov 2025.