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LMR Partners’s Cencora COR Stock Holding History

LMR 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
-12,583
Closed -$3.5M – 1423
2025
Q1 		$3.5M Buy
12,583
+3,368
+37% +$846K 0.03% 518
2024
Q4 		$2.07M Buy
+9,215
New +$2.17M 0.02% 598
2024
Q2 		– Sell
-20,699
Closed -$4.79M – 1134
2024
Q1 		$5.03M Buy
20,699
+5,842
+39% +$1.34M 0.05% 328
2023
Q4 		$3.05M Buy
+14,857
New +$2.9M 0.03% 407
2022
Q3 		– Sell
-1,990
Closed -$282K – 1228
2022
Q2 		$282K Buy
1,990
+209
+12% +$32K ﹤0.01% 1019
2022
Q1 		$276K Buy
+1,781
New +$252K ﹤0.01% 1096
2020
Q3 		– Sell
-40,536
Closed -$4.08M – 479
2020
Q2 		$4.08M Buy
40,536
+34,582
+581% +$3.19M 0.1% 142
2020
Q1 		$525K Buy
5,954
+2,304
+63% +$203K 0.02% 171
2019
Q4 		$310K Buy
+3,650
New +$313K ﹤0.01% 353
2018
Q3 		– Sell
-2,913
Closed -$248K – 388
2018
Q2 		$248K Buy
+2,913
New +$256K 0.01% 381
2017
Q4 		– Sell
-4,681
Closed -$388K – 339
2017
Q3 		$388K Buy
+4,681
New +$397K 0.04% 213
2016
Q2 		– Sell
-3,514
Closed -$304K – 491
2016
Q1 		$304K Buy
+3,514
New +$313K 0.03% 323
2015
Q4 		– Sell
-13,548
Closed -$1.29M – 250
2015
Q3 		$1.29M Sell
13,548
-38,709
-74% -$4.06M 0.14% 148
2015
Q2 		$5.56M Buy
52,257
+26,713
+105% +$3.01M 0.68% 21
2015
Q1 		$2.9M Buy
25,544
+1,988
+8% +$200K 0.4% 76
2014
Q4 		$2.12M Sell
23,556
-73,527
-76% -$6.31M 0.28% 83
2014
Q3 		$7.5M Buy
97,083
+75,678
+354% +$5.75M 0.6% 57
2014
Q2 		$1.56M Buy
+21,405
New +$1.47M 0.13% 202

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

LMR Partners's COR Position: Q2 2025 in Review

LMR Partners sold out of Cencora (COR) in Q2 2025, closing a stake of 12,583 shares — an estimated $3.5M sold.

LMR Partners first reported a position in COR in Q2 2014 and held it in 18 quarters. The position peaked at $7.5M in Q3 2014. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • LMR Partners reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 12,583 Cencora shares in Q2 2025, an estimated $3.5M.
  • LMR Partners first reported a position in Cencora in Q2 2014 and held it in 18 quarters.
  • LMR Partners's Cencora position peaked at $7.5M in Q3 2014.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.