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Hexagon Capital Partners’s Cencora COR Stock Holding History

Hexagon Capital Partners’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
-181
Closed -$50.3K – 408
2025
Q1 		$50.3K Sell
181
-3
-2% -$754 0.01% 469
2024
Q4 		$41.3K Buy
184
+106
+136% +$24.9K 0.01% 543
2024
Q3 		$17.6K Buy
78
+13
+20% +$3.02K ﹤0.01% 759
2024
Q2 		$14.6K Buy
65
+42
+183% +$9.73K ﹤0.01% 770
2024
Q1 		$5.59K Buy
23
+5
+28% +$1.15K ﹤0.01% 976
2023
Q4 		$3.7K Buy
18
+8
+80% +$1.56K ﹤0.01% 1026
2023
Q3 		$1.8K Sell
10
-11
-52% -$2.03K ﹤0.01% 1090
2023
Q2 		$4.04K Buy
21
+3
+17% +$519 ﹤0.01% 942
2023
Q1 		$2.88K Sell
18
-32
-64% -$5.08K ﹤0.01% 992
2022
Q4 		$8.29K Buy
50
+7
+16% +$1.11K ﹤0.01% 775
2022
Q3 		$6K Buy
43
+32
+291% +$4.59K ﹤0.01% 884
2022
Q2 		$2K Buy
+11
New +$1.68K ﹤0.01% 946

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexagon Capital Partners's COR Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Cencora (COR) in Q2 2025, closing a stake of 181 shares — an estimated $50.3K sold.

Hexagon Capital Partners first reported a position in COR in Q2 2022 and held it in 12 quarters. The position peaked at $50.3K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 181 Cencora shares in Q2 2025, an estimated $50.3K.
  • Hexagon Capital Partners first reported a position in Cencora in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's Cencora position peaked at $50.3K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.