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Jackson Grant Investment Advisers’s Cencora COR Stock Holding History

Jackson Grant Investment Advisers’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
-14
Closed -$4.38K – 400
2025
Q3 		$4.38K Hold
14
– – ﹤0.01% 359
2025
Q2 		$4.2K Hold
14
– – ﹤0.01% 333
2025
Q1 		$3.89K Hold
14
– – ﹤0.01% 332
2024
Q4 		$3.15K Hold
14
– – ﹤0.01% 349
2024
Q3 		$3.15K Hold
14
– – ﹤0.01% 350
2024
Q2 		$3.15K Hold
14
– – ﹤0.01% 344
2024
Q1 		$3.4K Hold
14
– – ﹤0.01% 327
2023
Q4 		$2.88K Hold
14
– – ﹤0.01% 333
2023
Q3 		$2.52K Buy
+14
New +$2.59K ﹤0.01% 335
2023
Q2 		– Sell
-14
Closed -$2.24K – 431
2023
Q1 		$2.24K Buy
+14
New +$2.22K ﹤0.01% 382

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jackson Grant Investment Advisers's COR Position: Q4 2025 in Review

Jackson Grant Investment Advisers sold out of Cencora (COR) in Q4 2025, closing a stake of 14 shares — an estimated $4.38K sold.

Jackson Grant Investment Advisers first reported a position in COR in Q1 2023 and held it in 10 quarters. The position peaked at $4.38K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Jackson Grant Investment Advisers reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 14 Cencora shares in Q4 2025, an estimated $4.38K.
  • Jackson Grant Investment Advisers first reported a position in Cencora in Q1 2023 and held it in 10 quarters.
  • Jackson Grant Investment Advisers's Cencora position peaked at $4.38K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.