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Dash Acquisitions’s Cencora COR Stock Holding History

Dash Acquisitions’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
Q4 		– Sell
-639
Closed -$213K – 70
2025
Q3 		$213K Buy
+639
New +$188K 0.04% 72
2025
Q2 		– Sell
-749
Closed -$209K – 62
2025
Q1 		$209K Sell
749
-36
-5% -$9.04K 0.05% 54
2024
Q4 		$200K Buy
+785
New +$185K 0.04% 59
2024
Q2 		– Sell
-844
Closed -$201K – 53
2024
Q1 		$201K Buy
+844
New +$194K 0.06% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dash Acquisitions's COR Position: Q4 2025 in Review

Dash Acquisitions sold out of Cencora (COR) in Q4 2025, closing a stake of 639 shares — an estimated $213K sold.

Dash Acquisitions first reported a position in COR in Q1 2024 and held it in 4 quarters. The position peaked at $213K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Dash Acquisitions reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Dash Acquisitions sold 639 Cencora shares in Q4 2025, an estimated $213K.
  • Dash Acquisitions first reported a position in Cencora in Q1 2024 and held it in 4 quarters.
  • Dash Acquisitions's Cencora position peaked at $213K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Dash Acquisitions's 13F filing for Q4 2025, filed 5 Feb 2026.