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iA Global Asset Management’s Cencora COR Stock Holding History

iA Global 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
Q1 		– Sell
-6,210
Closed -$1.4M – 438
2024
Q4 		$1.4M Sell
6,210
-877
-12% -$206K 0.02% 270
2024
Q3 		$1.59M Buy
7,087
+5,671
+400% +$1.32M 0.03% 281
2024
Q2 		$319K Sell
1,416
-11,741
-89% -$2.72M 0.01% 383
2024
Q1 		$3.2M Sell
13,157
-1,954
-13% -$449K 0.07% 195
2023
Q4 		$3.1M Buy
15,111
+1,207
+9% +$236K 0.07% 198
2023
Q3 		$2.5M Buy
13,904
+5,215
+60% +$963K 0.07% 204
2023
Q2 		$1.67M Buy
+8,689
New +$1.5M 0.04% 242

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iA Global Asset Management's COR Position: Q1 2025 in Review

iA Global Asset Management sold out of Cencora (COR) in Q1 2025, closing a stake of 6,210 shares — an estimated $1.4M sold.

iA Global Asset Management first reported a position in COR in Q2 2023 and held it in 7 quarters. The position peaked at $3.2M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • iA Global Asset Management reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • iA Global Asset Management sold 6,210 Cencora shares in Q1 2025, an estimated $1.4M.
  • iA Global Asset Management first reported a position in Cencora in Q2 2023 and held it in 7 quarters.
  • iA Global Asset Management's Cencora position peaked at $3.2M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on iA Global Asset Management's 13F filing for Q1 2025, filed 9 May 2025.