Hoese & Co’s Cencora COR Stock Holding History

Hoese & Co’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	–	Sell	-75	Closed	-$22.5K	–	133
2025 Q2	$22.5K	Hold	75	–	–	0.02%	122
2025 Q1	$20.9K	Hold	75	–	–	0.02%	100
2024 Q4	$16.9K	Hold	75	–	–	0.01%	111
2024 Q3	$16.9K	Hold	75	–	–	0.01%	103
2024 Q2	$17K	Hold	75	–	–	0.01%	89
2024 Q1	$17.7K	Hold	75	–	–	0.02%	94
2023 Q4	$15.3K	Hold	75	–	–	0.01%	99
2023 Q3	$13.5K	Hold	75	–	–	0.01%	102
2023 Q2	$14.4K	Hold	75	–	–	0.01%	106
2023 Q1	$11.7K	Hold	75	–	–	0.01%	116
2022 Q4	$13K	Hold	75	–	–	0.01%	117
2022 Q3	$10K	Hold	75	–	–	0.01%	133
2022 Q2	$11K	Hold	75	–	–	0.01%	130
2022 Q1	$12K	Hold	75	–	–	0.01%	139
2021 Q4	$10K	Hold	75	–	–	0.01%	145
2021 Q3	$9K	Hold	75	–	–	0.01%	141
2021 Q2	$9K	Buy	+75	New	+$8.86K	0.01%	143

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hoese & Co's COR Position: Q3 2025 in Review

Hoese & Co sold out of Cencora (COR) in Q3 2025, closing a stake of 75 shares — an estimated $22.5K sold.

Hoese & Co first reported a position in COR in Q2 2021 and held it in 17 quarters. The position peaked at $22.5K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Hoese & Co reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Hoese & Co sold 75 Cencora shares in Q3 2025, an estimated $22.5K.
Hoese & Co first reported a position in Cencora in Q2 2021 and held it in 17 quarters.
Hoese & Co's Cencora position peaked at $22.5K in Q2 2025.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Hoese & Co's 13F filing for Q3 2025, filed 16 Oct 2025.