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Creekmur Asset Management’s Cencora COR Stock Holding History

Creekmur Asset Management’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 		$252K Sell
807
-431
-35% -$127K 0.04% 171
2025
Q2 		$371K Buy
1,238
+248
+25% +$71.5K 0.07% 152
2025
Q1 		$275K Buy
990
+964
+3,708% +$242K 0.06% 157
2024
Q4 		$5.84K Hold
26
– – ﹤0.01% 477
2024
Q3 		$5.85K Hold
26
– – ﹤0.01% 515
2024
Q2 		$5.86K Hold
26
– – ﹤0.01% 569
2024
Q1 		$6.32K Buy
+26
New +$5.98K ﹤0.01% 532

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creekmur Asset Management's COR Position: Q3 2025 in Review

Creekmur Asset Management reduced its Cencora (COR) stake by 35% in Q3 2025, selling an estimated $127K and leaving 807 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #171.

Creekmur Asset Management first reported a position in COR in Q1 2024 and has held it in 7 quarters since. The position peaked at $371K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Creekmur Asset Management held 807 shares of Cencora worth $252K as of Q3 2025.
  • Creekmur Asset Management sold 431 Cencora shares in Q3 2025, an estimated $127K.
  • Cencora made up 0.04% of Creekmur Asset Management's portfolio in Q3 2025, its #171 holding.
  • Creekmur Asset Management first reported a position in Cencora in Q1 2024 and has held it in 7 quarters since.
  • Creekmur Asset Management's Cencora position peaked at $371K in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.