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Kings Path Partners’s Cencora COR Stock Holding History

Kings Path 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
Q4 		– Sell
-22
Closed -$6.88K – 303
2025
Q3 		$6.88K Hold
22
– – ﹤0.01% 246
2025
Q2 		$6.6K Hold
22
– – ﹤0.01% 233
2025
Q1 		$6.12K Sell
22
-6,523
-100% -$1.64M ﹤0.01% 222
2024
Q4 		$1.47M Sell
6,545
-806
-11% -$190K 0.63% 32
2024
Q3 		$1.65M Hold
7,351
– – 0.69% 28
2024
Q2 		$1.66M Buy
+7,351
New +$1.7M 0.78% 27

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

Kings Path Partners's COR Position: Q4 2025 in Review

Kings Path Partners sold out of Cencora (COR) in Q4 2025, closing a stake of 22 shares — an estimated $6.88K sold.

Kings Path Partners first reported a position in COR in Q2 2024 and held it in 6 quarters. The position peaked at $1.66M in Q2 2024. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Kings Path Partners reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Kings Path Partners sold 22 Cencora shares in Q4 2025, an estimated $6.88K.
  • Kings Path Partners first reported a position in Cencora in Q2 2024 and held it in 6 quarters.
  • Kings Path Partners's Cencora position peaked at $1.66M in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.