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Humankind Investments’s Cencora COR Stock Holding History

Humankind Investments’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
-1,918
Closed -$599K – 57
2025
Q3 		$599K Buy
1,918
+51
+3% +$15K 0.14% 75
2025
Q2 		$560K Sell
1,867
-376
-17% -$108K 0.14% 80
2025
Q1 		$624K Buy
2,243
+10
+0.4% +$2.51K 0.16% 74
2024
Q4 		$502K Buy
2,233
+88
+4% +$20.7K 0.13% 87
2024
Q3 		$483K Sell
2,145
-27
-1% -$6.27K 0.17% 82
2024
Q2 		$489K Buy
2,172
+427
+24% +$98.9K 0.13% 80
2024
Q1 		$424K Sell
1,745
-158
-8% -$36.3K 0.11% 89
2023
Q4 		$391K Sell
1,903
-165
-8% -$32.2K 0.12% 89
2023
Q3 		$372K Sell
2,068
-103
-5% -$19K 0.15% 78
2023
Q2 		$418K Sell
2,171
-916
-30% -$158K 0.16% 69
2023
Q1 		$494K Sell
3,087
-13
-0.4% -$2.06K 0.21% 65
2022
Q4 		$514K Sell
3,100
-186
-6% -$29.4K 0.22% 68
2022
Q3 		$445K Buy
3,286
+535
+19% +$76.8K 0.21% 65
2022
Q2 		$389K Buy
2,751
+894
+48% +$137K 0.19% 69
2022
Q1 		$287K Sell
1,857
-249
-12% -$35.2K 0.12% 90
2021
Q4 		$280K Buy
2,106
+198
+10% +$24.4K 0.35% 82
2021
Q3 		$228K Buy
+1,908
New +$229K 0.35% 87

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Humankind Investments's COR Position: Q4 2025 in Review

Humankind Investments sold out of Cencora (COR) in Q4 2025, closing a stake of 1,918 shares — an estimated $599K sold.

Humankind Investments first reported a position in COR in Q3 2021 and held it in 17 quarters. The position peaked at $624K in Q1 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Humankind Investments reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 1,918 Cencora shares in Q4 2025, an estimated $599K.
  • Humankind Investments first reported a position in Cencora in Q3 2021 and held it in 17 quarters.
  • Humankind Investments's Cencora position peaked at $624K in Q1 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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