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Cottonwood Capital Advisors’s Cencora COR Stock Holding History

Cottonwood Capital Advisors’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
-1,507
Closed -$452K – 98
2025
Q2 		$452K Sell
1,507
-18
-1% -$5.19K 0.3% 69
2025
Q1 		$424K Sell
1,525
-225
-13% -$56.5K 0.31% 68
2024
Q4 		$393K Buy
1,750
+855
+96% +$201K 0.28% 69
2024
Q3 		$201K Buy
+895
New +$208K 0.15% 117
2024
Q2 		– Sell
-1,068
Closed -$250K – 115
2024
Q1 		$250K Sell
1,068
-125
-10% -$28.7K 0.2% 100
2023
Q4 		$245K Buy
1,193
+36
+3% +$7.03K 0.2% 105
2023
Q3 		$208K Buy
1,157
+89
+8% +$16.4K 0.19% 100
2023
Q2 		$206K Buy
+1,068
New +$185K 0.19% 90

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

Cottonwood Capital Advisors's COR Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Cencora (COR) in Q3 2025, closing a stake of 1,507 shares — an estimated $452K sold.

Cottonwood Capital Advisors first reported a position in COR in Q2 2023 and held it in 8 quarters. The position peaked at $452K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 1,507 Cencora shares in Q3 2025, an estimated $452K.
  • Cottonwood Capital Advisors first reported a position in Cencora in Q2 2023 and held it in 8 quarters.
  • Cottonwood Capital Advisors's Cencora position peaked at $452K in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.