Landscape Capital Management’s Cencora COR Stock Holding History

Landscape Capital 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 Q4	–	Sell	-951	Closed	-$297K	–	760
2025 Q3	$297K	Buy	+951	New	+$280K	0.02%	513
2020 Q1	–	Sell	-7,869	Closed	-$669K	–	635
2019 Q4	$669K	Buy	+7,869	New	+$674K	0.05%	391
2019 Q3	–	Sell	-6,056	Closed	-$516K	–	676
2019 Q2	$516K	Hold	6,056	–	–	0.04%	403
2019 Q1	$482K	Sell	6,056 -319	-5%	-$25.6K	0.05%	421
2018 Q4	$474K	Sell	6,375 -5,674	-47%	-$489K	0.04%	483
2018 Q3	$1.11M	Buy	12,049 +7,057	+141%	+$611K	0.08%	229
2018 Q2	$426K	Buy	+4,992	New	+$439K	0.04%	313
2017 Q4	–	Sell	-11,232	Closed	-$929K	–	646
2017 Q3	$929K	Buy	+11,232	New	+$953K	0.09%	212
2016 Q4	–	Sell	-7,255	Closed	-$586K	–	565
2016 Q3	$586K	Buy	+7,255	New	+$622K	0.08%	204
2015 Q3	–	Sell	-6,700	Closed	-$712K	–	646
2015 Q2	$712K	Buy	+6,700	New	+$755K	0.12%	210

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Landscape Capital Management's COR Position: Q4 2025 in Review

Landscape Capital Management sold out of Cencora (COR) in Q4 2025, closing a stake of 951 shares — an estimated $297K sold.

Landscape Capital Management first reported a position in COR in Q2 2015 and held it in 10 quarters. The position peaked at $1.11M in Q3 2018. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Landscape Capital Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 951 Cencora shares in Q4 2025, an estimated $297K.
Landscape Capital Management first reported a position in Cencora in Q2 2015 and held it in 10 quarters.
Landscape Capital Management's Cencora position peaked at $1.11M in Q3 2018.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.