HH
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Hilltop Holdings’s Cencora COR Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-2,847
Closed -$890K – 914
2025
Q3 		$890K Buy
+2,847
New +$838K 0.05% 387
2025
Q2 		– Sell
-2,825
Closed -$786K – 888
2025
Q1 		$786K Buy
2,825
+400
+16% +$100K 0.05% 379
2024
Q4 		$545K Buy
2,425
+705
+41% +$166K 0.03% 469
2024
Q3 		$387K Buy
+1,720
New +$399K 0.02% 576
2015
Q4 		– Sell
-2,137
Closed -$203K – 321
2015
Q3 		$203K Sell
2,137
-188
-8% -$19.7K 0.06% 304
2015
Q2 		$248K Buy
2,325
+11
+0.5% +$1.24K 0.07% 276
2015
Q1 		$263K Buy
2,314
+52
+2% +$5.23K 0.07% 288
2014
Q4 		$204K Buy
+2,262
New +$194K 0.07% 194
2014
Q1 		– Sell
-3,518
Closed -$248K – 225
2013
Q4 		$248K Buy
3,518
+118
+3% +$7.93K 0.13% 194
2013
Q3 		$208K Buy
+3,400
New +$199K 0.12% 188

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hilltop Holdings's COR Position: Q4 2025 in Review

Hilltop Holdings sold out of Cencora (COR) in Q4 2025, closing a stake of 2,847 shares — an estimated $890K sold.

Hilltop Holdings first reported a position in COR in Q3 2013 and held it in 10 quarters. The position peaked at $890K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Hilltop Holdings reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 2,847 Cencora shares in Q4 2025, an estimated $890K.
  • Hilltop Holdings first reported a position in Cencora in Q3 2013 and held it in 10 quarters.
  • Hilltop Holdings's Cencora position peaked at $890K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.