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Copperleaf Capital’s Cencora COR Stock Holding History

Copperleaf Capital’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 		$737K Sell
2,357
-1,836
-44% -$540K 0.35% 65
2025
Q2 		$1.26M Sell
4,193
-192
-4% -$55.3K 0.64% 45
2025
Q1 		$1.22M Sell
4,385
-277
-6% -$69.6K 0.73% 36
2024
Q4 		$1.05M Buy
4,662
+469
+11% +$110K 0.66% 41
2024
Q3 		$944K Buy
4,193
+51
+1% +$11.8K 0.72% 41
2024
Q2 		$933K Buy
4,142
+201
+5% +$46.6K 0.75% 38
2024
Q1 		$958K Sell
3,941
-32
-0.8% -$7.36K 0.83% 37
2023
Q4 		$816K Sell
3,973
-4,541
-53% -$886K 0.83% 41
2023
Q3 		$1.53M Sell
8,514
-396
-4% -$73.1K 1.66% 18
2023
Q2 		$1.71M Sell
8,910
-2,746
-24% -$475K 1.61% 19
2023
Q1 		$1.87M Buy
11,656
+290
+3% +$46K 1.85% 17
2022
Q4 		$1.88M Sell
11,366
-864
-7% -$136K 2.17% 13
2022
Q3 		$1.66M Sell
12,230
-850
-6% -$122K 1.79% 15
2022
Q2 		$1.85M Sell
13,080
-53
-0.4% -$8.11K 1.87% 19
2022
Q1 		$2.03M Sell
13,133
-75
-0.6% -$10.6K 1.8% 19
2021
Q4 		$1.75M Buy
13,208
+64
+0.5% +$7.87K 1.52% 23
2021
Q3 		$1.57M Buy
13,144
+406
+3% +$48.8K 1.51% 23
2021
Q2 		$1.46M Sell
12,738
-118
-0.9% -$13.9K 1.43% 27
2021
Q1 		$1.52M Buy
12,856
+501
+4% +$54.2K 1.62% 22
2020
Q4 		$1.21M Buy
12,355
+109
+0.9% +$10.9K 1.03% 29
2020
Q3 		$1.19M Buy
12,246
+51
+0.4% +$5.07K 1.14% 30
2020
Q2 		$1.23M Sell
12,195
-185
-1% -$17K 1.27% 25
2020
Q1 		$1.1M Sell
12,380
-1,087
-8% -$95.8K 1.32% 26
2019
Q4 		$1.15M Buy
+13,467
New +$1.15M 1.16% 28

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Copperleaf Capital's COR Position: Q3 2025 in Review

Copperleaf Capital reduced its Cencora (COR) stake by 44% in Q3 2025, selling an estimated $540K and leaving 2,357 shares worth $737K. The position accounts for 0.35% of the portfolio, ranked #65.

Copperleaf Capital first reported a position in COR in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.03M in Q1 2022. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Copperleaf Capital held 2,357 shares of Cencora worth $737K as of Q3 2025.
  • Copperleaf Capital sold 1,836 Cencora shares in Q3 2025, an estimated $540K.
  • Cencora made up 0.35% of Copperleaf Capital's portfolio in Q3 2025, its #65 holding.
  • Copperleaf Capital first reported a position in Cencora in Q4 2019 and has held it in 24 quarters since.
  • Copperleaf Capital's Cencora position peaked at $2.03M in Q1 2022.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.