Core Alternative Capital’s Cencora COR Stock Holding History

Core Alternative 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 Q2	–	Sell	-2,886	Closed	-$803K	–	346
2025 Q1	$803K	Hold	2,886	–	–	0.19%	72
2024 Q4	$648K	Hold	2,886	–	–	0.14%	79
2024 Q3	$650K	Hold	2,886	–	–	0.13%	80
2024 Q2	$650K	Hold	2,886	–	–	0.13%	77
2024 Q1	$701K	Hold	2,886	–	–	0.13%	74
2023 Q4	$593K	Hold	2,886	–	–	0.1%	79
2023 Q3	$519K	Buy	+2,886	New	+$533K	0.08%	90

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Core Alternative Capital's COR Position: Q2 2025 in Review

Core Alternative Capital sold out of Cencora (COR) in Q2 2025, closing a stake of 2,886 shares — an estimated $803K sold.

Core Alternative Capital first reported a position in COR in Q3 2023 and held it in 7 quarters. The position peaked at $803K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Core Alternative Capital reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Core Alternative Capital sold 2,886 Cencora shares in Q2 2025, an estimated $803K.
Core Alternative Capital first reported a position in Cencora in Q3 2023 and held it in 7 quarters.
Core Alternative Capital's Cencora position peaked at $803K in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.