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Hickory Asset Management’s Cencora COR Stock Holding History

Hickory Asset Management’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 		$551K Sell
1,838
-624
-25% -$180K 0.46% 49
2025
Q1 		$685K Sell
2,462
-86
-3% -$21.6K 0.61% 40
2024
Q4 		$572K Buy
+2,548
New +$599K 0.49% 46

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 $3.37T AUM 44.26% 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

Hickory Asset Management's COR Position: Q2 2025 in Review

Hickory Asset Management reduced its Cencora (COR) stake by 25% in Q2 2025, selling an estimated $180K and leaving 1,838 shares worth $551K. The position accounts for 0.46% of the portfolio, ranked #49.

Hickory Asset Management first reported a position in COR in Q4 2024 and has held it in 3 quarters since. The position peaked at $685K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Hickory Asset Management held 1,838 shares of Cencora worth $551K as of Q2 2025.
  • Hickory Asset Management sold 624 Cencora shares in Q2 2025, an estimated $180K.
  • Cencora made up 0.46% of Hickory Asset Management's portfolio in Q2 2025, its #49 holding.
  • Hickory Asset Management first reported a position in Cencora in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Cencora position peaked at $685K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.