HAP Trading’s Cencora COR Stock Holding History

HAP Trading’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 Q3	$24.8M	Buy	+79,509	New	+$23.4M	1.75%	8
2014 Q3	–	Sell	-22,906	Closed	-$1.66M	–	1021
2014 Q2	$1.66M	Buy	+22,906	New	+$1.57M	0.06%	221

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's COR Position: Q3 2025 in Review

HAP Trading opened a new position in Cencora (COR) in Q3 2025: 79,509 shares worth $24.8M. The stake represents 1.75% of the portfolio and ranks #8 among its holdings. This is a return to the name: HAP Trading previously reported a position in COR as recently as Q2 2014.

HAP Trading first reported a position in COR in Q2 2014 and has held it in 2 quarters since. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

HAP Trading held 79,509 shares of Cencora worth $24.8M as of Q3 2025.
Cencora was a new HAP Trading position in Q3 2025.
Cencora made up 1.75% of HAP Trading's portfolio in Q3 2025, its #8 holding.
HAP Trading first reported a position in Cencora in Q2 2014 and has held it in 2 quarters since.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.