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EHP Funds Inc’s Cencora COR Stock Holding History

EHP Funds Inc’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
-1,600
Closed -$500K – 41
2025
Q3 		$500K Buy
+1,600
New +$471K 0.44% 40
2024
Q4 		– Sell
-900
Closed -$203K – 54
2024
Q3 		$203K Sell
900
-1,800
-67% -$418K 0.13% 42
2024
Q2 		$608K Sell
2,700
-1,000
-27% -$232K 0.3% 22
2024
Q1 		$899K Sell
3,700
-1,700
-31% -$391K 0.37% 26
2023
Q4 		$1.11M Sell
5,400
-2,600
-33% -$507K 0.4% 26
2023
Q3 		$1.44M Sell
8,000
-9,110
-53% -$1.68M 0.67% 36
2023
Q2 		$3.29M Sell
17,110
-10,730
-39% -$1.86M 0.81% 12
2023
Q1 		$4.46M Sell
27,840
-2,700
-9% -$428K 0.87% 9
2022
Q4 		$5.06M Sell
30,540
-6,410
-17% -$1.01M 0.95% 7
2022
Q3 		$5M Buy
36,950
+910
+3% +$131K 1.01% 15
2022
Q2 		$5.1M Sell
36,040
-3,830
-10% -$586K 0.85% 28
2022
Q1 		$6.17M Buy
+39,870
New +$5.64M 1.03% 21

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

EHP Funds Inc's COR Position: Q4 2025 in Review

EHP Funds Inc sold out of Cencora (COR) in Q4 2025, closing a stake of 1,600 shares — an estimated $500K sold.

EHP Funds Inc first reported a position in COR in Q1 2022 and held it in 12 quarters. The position peaked at $6.17M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • EHP Funds Inc reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 1,600 Cencora shares in Q4 2025, an estimated $500K.
  • EHP Funds Inc first reported a position in Cencora in Q1 2022 and held it in 12 quarters.
  • EHP Funds Inc's Cencora position peaked at $6.17M in Q1 2022.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.