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LRT Capital Management’s Cencora COR Stock Holding History

LRT 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
-1,752
Closed -$548K – 88
2025
Q3 		$548K Sell
1,752
-12,870
-88% -$3.79M 0.36% 71
2025
Q2 		$4.38M Sell
14,622
-444
-3% -$128K 2.6% 8
2025
Q1 		$4.19M Buy
+15,066
New +$3.78M 2.87% 5
2024
Q2 		– Sell
-5,112
Closed -$1.24M – 84
2024
Q1 		$1.24M Sell
5,112
-2,265
-31% -$521K 1.12% 34
2023
Q4 		$1.52M Buy
+7,377
New +$1.44M 1.43% 27

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LRT Capital Management sold out of Cencora (COR) in Q4 2025, closing a stake of 1,752 shares — an estimated $548K sold.

LRT Capital Management first reported a position in COR in Q4 2023 and held it in 5 quarters. The position peaked at $4.38M in Q2 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • LRT Capital Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 1,752 Cencora shares in Q4 2025, an estimated $548K.
  • LRT Capital Management first reported a position in Cencora in Q4 2023 and held it in 5 quarters.
  • LRT Capital Management's Cencora position peaked at $4.38M in Q2 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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