LAM
COR icon

Longboard Asset Management’s Cencora COR Stock Holding History

Longboard Asset 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
-859
Closed -$268K – 112
2025
Q3 		$268K Hold
859
– – 0.43% 51
2025
Q2 		$258K Hold
859
– – 0.64% 48
2025
Q1 		$239K Buy
+859
New +$216K 0.7% 46

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

Longboard Asset Management's COR Position: Q4 2025 in Review

Longboard Asset Management sold out of Cencora (COR) in Q4 2025, closing a stake of 859 shares — an estimated $268K sold.

Longboard Asset Management first reported a position in COR in Q1 2025 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Longboard Asset Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 859 Cencora shares in Q4 2025, an estimated $268K.
  • Longboard Asset Management first reported a position in Cencora in Q1 2025 and held it in 3 quarters.
  • Longboard Asset Management's Cencora position peaked at $268K in Q3 2025.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.