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Entropy Technologies’s Cencora COR Stock Holding History

Entropy Technologies’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
-2,100
Closed -$656K – 924
2025
Q3 		$656K Buy
+2,100
New +$618K 0.05% 442
2025
Q2 		– Sell
-12,152
Closed -$3.38M – 813
2025
Q1 		$3.38M Buy
12,152
+4,592
+61% +$1.15M 0.33% 77
2024
Q4 		$1.7M Sell
7,560
-1,634
-18% -$384K 0.17% 174
2024
Q3 		$2.07M Sell
9,194
-15,354
-63% -$3.56M 0.22% 132
2024
Q2 		$5.53M Buy
24,548
+6,369
+35% +$1.48M 0.6% 32
2024
Q1 		$4.42M Buy
+18,179
New +$4.18M 0.47% 44

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Entropy Technologies's COR Position: Q4 2025 in Review

Entropy Technologies sold out of Cencora (COR) in Q4 2025, closing a stake of 2,100 shares — an estimated $656K sold.

Entropy Technologies first reported a position in COR in Q1 2024 and held it in 6 quarters. The position peaked at $5.53M in Q2 2024. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Entropy Technologies reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 2,100 Cencora shares in Q4 2025, an estimated $656K.
  • Entropy Technologies first reported a position in Cencora in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's Cencora position peaked at $5.53M in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.