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Eubel Brady & Suttman Asset Management’s Cencora COR Stock Holding History

Eubel Brady & Suttman 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
Q2 		– Sell
-57,020
Closed -$15.9M – 100
2025
Q1 		$15.9M Buy
57,020
+215
+0.4% +$54K 2.09% 22
2024
Q4 		$12.8M Buy
56,805
+331
+0.6% +$77.8K 1.68% 31
2024
Q3 		$12.7M Buy
56,474
+212
+0.4% +$49.2K 1.66% 28
2024
Q2 		$12.7M Sell
56,262
-2,085
-4% -$483K 1.83% 27
2024
Q1 		$14.2M Sell
58,347
-27,683
-32% -$6.36M 1.8% 28
2023
Q4 		$17.7M Sell
86,030
-433
-0.5% -$84.5K 2.34% 22
2023
Q3 		$15.6M Sell
86,463
-43,434
-33% -$8.02M 2.27% 24
2023
Q2 		$25M Buy
129,897
+327
+0.3% +$56.6K 3.45% 11
2023
Q1 		$20.7M Buy
129,570
+5,269
+4% +$836K 3.01% 15
2022
Q4 		$20.6M Sell
124,301
-89
-0.1% -$14.1K 3.32% 10
2022
Q3 		$16.8M Buy
124,390
+5,979
+5% +$859K 3% 13
2022
Q2 		$16.8M Sell
118,411
-819
-0.7% -$125K 3.35% 13
2022
Q1 		$18.4M Buy
+119,230
New +$16.9M 3.39% 13
2021
Q4 		– Sell
-117,608
Closed -$14M – 77
2021
Q3 		$14M Buy
117,608
+2,531
+2% +$304K 2.92% 17
2021
Q2 		$13.6M Sell
115,077
-115,077
-50% -$13.6M 1.19% 19
2021
Q1 		$27.2M Buy
230,154
+114,643
+99% +$12.4M 2.97% 16
2020
Q4 		$11.3M Sell
115,511
-2,294
-2% -$229K 2.71% 17
2020
Q3 		$11.4M Buy
117,805
+214
+0.2% +$21.3K 3.04% 12
2020
Q2 		$11.8M Sell
117,591
-908
-0.8% -$83.6K 3.11% 13
2020
Q1 		$10.5M Buy
+118,499
New +$10.4M 3.14% 11

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's COR Position: Q2 2025 in Review

Eubel Brady & Suttman Asset Management sold out of Cencora (COR) in Q2 2025, closing a stake of 57,020 shares — an estimated $15.9M sold.

Eubel Brady & Suttman Asset Management first reported a position in COR in Q1 2020 and held it in 20 quarters. The position peaked at $27.2M in Q1 2021. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Eubel Brady & Suttman Asset Management reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 57,020 Cencora shares in Q2 2025, an estimated $15.9M.
  • Eubel Brady & Suttman Asset Management first reported a position in Cencora in Q1 2020 and held it in 20 quarters.
  • Eubel Brady & Suttman Asset Management's Cencora position peaked at $27.2M in Q1 2021.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.