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Lighthouse Investment Partners’s Cencora COR Stock Holding History

Lighthouse Investment 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
Q1 		– Sell
-9,400
Closed -$2.11M – 505
2024
Q4 		$2.11M Buy
+9,400
New +$2.21M 0.07% 277
2024
Q2 		– Sell
-20,707
Closed -$5.03M – 423
2024
Q1 		$5.03M Buy
+20,707
New +$4.76M 0.23% 128

Other funds holding COR

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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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's COR Position: Q1 2025 in Review

Lighthouse Investment Partners sold out of Cencora (COR) in Q1 2025, closing a stake of 9,400 shares — an estimated $2.11M sold.

Lighthouse Investment Partners first reported a position in COR in Q1 2024 and held it in 2 quarters. The position peaked at $5.03M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Lighthouse Investment Partners reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 9,400 Cencora shares in Q1 2025, an estimated $2.11M.
  • Lighthouse Investment Partners first reported a position in Cencora in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Cencora position peaked at $5.03M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Lighthouse Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.