IQI
COR icon

Integrated Quantitative Investments’s Cencora COR Stock Holding History

Integrated Quantitative 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
Q3 		– Sell
-3,910
Closed -$1.17M – 377
2025
Q2 		$1.17M Buy
+3,910
New +$1.13M 0.34% 88

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Quantitative Investments's COR Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Cencora (COR) in Q3 2025, closing a stake of 3,910 shares — an estimated $1.17M sold.

Integrated Quantitative Investments first reported a position in COR in Q2 2025 and held it in 1 quarter. The position peaked at $1.17M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,910 Cencora shares in Q3 2025, an estimated $1.17M.
  • Integrated Quantitative Investments first reported a position in Cencora in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Cencora position peaked at $1.17M in Q2 2025.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.