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Ground Swell Capital’s Cencora COR Stock Holding History

Ground Swell 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 		– Sell
-743
Closed -$207K – 166
2025
Q1 		$207K Buy
+743
New +$187K 0.44% 101
2014
Q3 		$28K Buy
360
+104
+41% +$7.91K 0.05% 386
2014
Q2 		$19K Buy
+256
New +$17.5K 0.04% 420

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

Ground Swell Capital's COR Position: Q2 2025 in Review

Ground Swell Capital sold out of Cencora (COR) in Q2 2025, closing a stake of 743 shares — an estimated $207K sold.

Ground Swell Capital first reported a position in COR in Q2 2014 and held it in 3 quarters. The position peaked at $207K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Ground Swell Capital reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Ground Swell Capital sold 743 Cencora shares in Q2 2025, an estimated $207K.
  • Ground Swell Capital first reported a position in Cencora in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Cencora position peaked at $207K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.