DRW Securities’s Cencora COR Stock Holding History

DRW Securities’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	-673	Closed	-$210K	–	1304
2025 Q3	$210K	Buy	+673	New	+$198K	﹤0.01%	1052
2018 Q1	–	Sell	-2,256	Closed	-$207K	–	238
2017 Q4	$207K	Buy	+2,256	New	+$187K	0.02%	409

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DRW Securities's COR Position: Q4 2025 in Review

DRW Securities sold out of Cencora (COR) in Q4 2025, closing a stake of 673 shares — an estimated $210K sold.

DRW Securities first reported a position in COR in Q4 2017 and held it in 2 quarters. The position peaked at $210K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

DRW Securities reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 673 Cencora shares in Q4 2025, an estimated $210K.
DRW Securities first reported a position in Cencora in Q4 2017 and held it in 2 quarters.
DRW Securities's Cencora position peaked at $210K in Q3 2025.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.