Exome Asset Management’s Cencora COR Stock Holding History

Exome 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 Q4	–	Sell	-6,000	Closed	-$1.88M	–	69
2025 Q3	$1.88M	Buy	+6,000	New	+$1.77M	1.14%	36

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

Exome Asset Management's COR Position: Q4 2025 in Review

Exome Asset Management sold out of Cencora (COR) in Q4 2025, closing a stake of 6,000 shares — an estimated $1.88M sold.

Exome Asset Management first reported a position in COR in Q3 2025 and held it in 1 quarter. The position peaked at $1.88M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Exome Asset Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Exome Asset Management sold 6,000 Cencora shares in Q4 2025, an estimated $1.88M.
Exome Asset Management first reported a position in Cencora in Q3 2025 and held it in 1 quarter.
Exome Asset Management's Cencora position peaked at $1.88M in Q3 2025.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Exome Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.