CF
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Corebridge Financial’s Cencora COR Stock Holding History

Corebridge 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
Q2 		– Sell
-41,568
Closed -$11.6M – 626
2025
Q1 		$11.6M Sell
41,568
-1,801
-4% -$452K 0.07% 280
2024
Q4 		$9.74M Sell
43,369
-1,835
-4% -$432K 0.05% 389
2024
Q3 		$10.2M Buy
45,204
+832
+2% +$193K 0.05% 391
2024
Q2 		$10M Buy
+44,372
New +$10.3M 0.05% 387

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corebridge Financial's COR Position: Q2 2025 in Review

Corebridge Financial sold out of Cencora (COR) in Q2 2025, closing a stake of 41,568 shares — an estimated $11.6M sold.

Corebridge Financial first reported a position in COR in Q2 2024 and held it in 4 quarters. The position peaked at $11.6M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Corebridge Financial reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 41,568 Cencora shares in Q2 2025, an estimated $11.6M.
  • Corebridge Financial first reported a position in Cencora in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cencora position peaked at $11.6M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.