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Evergreen Private Wealth’s Cencora COR Stock Holding History

Evergreen Private Wealth’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
-48
Closed -$15K – 117
2025
Q3 		$15K Hold
48
– – 0.01% 146
2025
Q2 		$14.4K Buy
+48
New +$13.8K 0.01% 145

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

Evergreen Private Wealth's COR Position: Q4 2025 in Review

Evergreen Private Wealth sold out of Cencora (COR) in Q4 2025, closing a stake of 48 shares — an estimated $15K sold.

Evergreen Private Wealth first reported a position in COR in Q2 2025 and held it in 2 quarters. The position peaked at $15K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Evergreen Private Wealth reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Evergreen Private Wealth sold 48 Cencora shares in Q4 2025, an estimated $15K.
  • Evergreen Private Wealth first reported a position in Cencora in Q2 2025 and held it in 2 quarters.
  • Evergreen Private Wealth's Cencora position peaked at $15K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.