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Graypoint LLC’s Cencora COR Stock Holding History

Graypoint LLC’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 		$524K Buy
1,749
+307
+21% +$88.4K 0.03% 316
2025
Q1 		$401K Buy
1,442
+175
+14% +$44K 0.03% 346
2024
Q4 		$285K Buy
1,267
+96
+8% +$22.6K 0.02% 417
2024
Q3 		$264K Buy
1,171
+85
+8% +$19.7K 0.02% 427
2024
Q2 		$245K Sell
1,086
-49
-4% -$11.3K 0.02% 421
2024
Q1 		$276K Buy
1,135
+106
+10% +$24.4K 0.02% 384
2023
Q4 		$211K Buy
+1,029
New +$201K 0.02% 412

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

Graypoint LLC's COR Position: Q2 2025 in Review

Graypoint LLC increased its Cencora (COR) stake by 21% in Q2 2025, buying an estimated $88.4K and bringing the position to 1,749 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #316.

Graypoint LLC first reported a position in COR in Q4 2023 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Graypoint LLC held 1,749 shares of Cencora worth $524K as of Q2 2025.
  • Graypoint LLC bought 307 Cencora shares in Q2 2025, an estimated $88.4K.
  • Cencora made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #316 holding.
  • Graypoint LLC first reported a position in Cencora in Q4 2023 and has held it in 7 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.