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Intellectus Partners’s Cencora COR Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-3,268
Closed -$909K – 282
2025
Q1 		$909K Buy
3,268
+8
+0.2% +$2.01K 0.22% 131
2024
Q4 		$732K Buy
3,260
+202
+7% +$47.5K 0.16% 160
2024
Q3 		$688K Buy
3,058
+182
+6% +$42.3K 0.18% 164
2024
Q2 		$648K Sell
2,876
-47
-2% -$10.9K 0.18% 152
2024
Q1 		$710K Buy
2,923
+52
+2% +$12K 0.19% 150
2023
Q4 		$590K Buy
+2,871
New +$560K 0.17% 160
2023
Q1 		– Sell
-3,916
Closed -$649K – 258
2022
Q4 		$649K Buy
3,916
+60
+2% +$9.48K 0.23% 134
2022
Q3 		$522K Buy
3,856
+301
+8% +$43.2K 0.19% 152
2022
Q2 		$503K Buy
+3,555
New +$544K 0.17% 164

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's COR Position: Q2 2025 in Review

Intellectus Partners sold out of Cencora (COR) in Q2 2025, closing a stake of 3,268 shares — an estimated $909K sold.

Intellectus Partners first reported a position in COR in Q2 2022 and held it in 9 quarters. The position peaked at $909K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Intellectus Partners reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Intellectus Partners sold 3,268 Cencora shares in Q2 2025, an estimated $909K.
  • Intellectus Partners first reported a position in Cencora in Q2 2022 and held it in 9 quarters.
  • Intellectus Partners's Cencora position peaked at $909K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Intellectus Partners's 13F filing for Q2 2025, filed 5 Aug 2025.