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Forte Capital’s Cencora COR Stock Holding History

Forte Capital’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 		$932K Buy
3,108
+57
+2% +$16.4K 0.1% 126
2025
Q1 		$848K Buy
3,051
+5
+0.2% +$1.26K 0.1% 127
2024
Q4 		$684K Sell
3,046
-150
-5% -$35.3K 0.08% 139
2024
Q3 		$719K Buy
3,196
+43
+1% +$9.98K 0.08% 141
2024
Q2 		$710K Buy
3,153
+122
+4% +$28.3K 0.09% 128
2024
Q1 		$737K Buy
3,031
+47
+2% +$10.8K 0.09% 126
2023
Q4 		$613K Buy
2,984
+119
+4% +$23.2K 0.08% 127
2023
Q3 		$516K Hold
2,865
– – 0.08% 130
2023
Q2 		$551K Buy
2,865
+45
+2% +$7.79K 0.08% 128
2023
Q1 		$452K Buy
2,820
+15
+0.5% +$2.38K 0.07% 144
2022
Q4 		$465K Buy
2,805
+275
+11% +$43.4K 0.08% 135
2022
Q3 		$342K Buy
2,530
+135
+6% +$19.4K 0.06% 155
2022
Q2 		$339K Buy
2,395
+200
+9% +$30.6K 0.06% 153
2022
Q1 		$292K Hold
2,195
– – 0.04% 190
2021
Q4 		$292K Buy
+2,195
New +$270K 0.04% 190

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

Forte Capital's COR Position: Q2 2025 in Review

Forte Capital increased its Cencora (COR) stake by 1.9% in Q2 2025, buying an estimated $16.4K and bringing the position to 3,108 shares worth $932K. The position accounts for 0.1% of the portfolio, ranked #126.

Forte Capital first reported a position in COR in Q4 2021 and has held it in 15 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Forte Capital held 3,108 shares of Cencora worth $932K as of Q2 2025.
  • Forte Capital bought 57 Cencora shares in Q2 2025, an estimated $16.4K.
  • Cencora made up 0.1% of Forte Capital's portfolio in Q2 2025, its #126 holding.
  • Forte Capital first reported a position in Cencora in Q4 2021 and has held it in 15 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.