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Meritage Portfolio Management’s Cencora COR Stock Holding History

Meritage Portfolio 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 		$721K Hold
2,134
– – 0.05% 198
2025
Q3 		$667K Sell
2,134
-185
-8% -$54.4K 0.04% 208
2025
Q2 		$695K Sell
2,319
-39
-2% -$11.2K 0.04% 215
2025
Q1 		$656K Sell
2,358
-53,801
-96% -$13.5M 0.04% 217
2024
Q4 		$12.6M Sell
56,159
-1,162
-2% -$273K 0.78% 29
2024
Q3 		$12.9M Sell
57,321
-579
-1% -$134K 0.79% 25
2024
Q2 		$13M Sell
57,900
-811
-1% -$188K 0.82% 22
2024
Q1 		$14.3M Buy
58,711
+22,224
+61% +$5.11M 0.91% 20
2023
Q4 		$7.49M Buy
36,487
+2,311
+7% +$451K 0.49% 51
2023
Q3 		$6.15M Buy
34,176
+32,920
+2,621% +$6.08M 0.45% 68
2023
Q2 		$242K Hold
1,256
– – 0.02% 313
2023
Q1 		$201K Sell
1,256
-46,374
-97% -$7.36M 0.02% 300
2022
Q4 		$7.89M Sell
47,630
-819
-2% -$129K 0.62% 40
2022
Q3 		$6.56M Sell
48,449
-1,820
-4% -$261K 0.54% 48
2022
Q2 		$7.11M Buy
50,269
+628
+1% +$96.1K 0.55% 48
2022
Q1 		$7.68M Buy
49,641
+299
+0.6% +$42.3K 0.48% 62
2021
Q4 		$6.56M Buy
49,342
+512
+1% +$63K 0.37% 78
2021
Q3 		$5.83M Buy
48,830
+501
+1% +$60.2K 0.35% 78
2021
Q2 		$5.53M Buy
48,329
+1,427
+3% +$169K 0.33% 87
2021
Q1 		$5.54M Buy
46,902
+8,087
+21% +$875K 0.37% 78
2020
Q4 		$3.79M Buy
38,815
+2,428
+7% +$243K 0.28% 88
2020
Q3 		$3.53M Buy
36,387
+305
+0.8% +$30.3K 0.32% 76
2020
Q2 		$3.64M Buy
36,082
+12,560
+53% +$1.16M 0.35% 70
2020
Q1 		$2.08M Buy
+23,522
New +$2.07M 0.28% 105
2016
Q2 		– Sell
-53,760
Closed -$4.65M – 193
2016
Q1 		$4.65M Sell
53,760
-784
-1% -$69.8K 0.53% 97
2015
Q4 		$5.66M Sell
54,544
-395
-0.7% -$38.8K 0.64% 57
2015
Q3 		$5.22M Buy
+54,939
New +$5.76M 0.61% 63

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

Meritage Portfolio Management's COR Position: Q4 2025 in Review

Meritage Portfolio Management held its Cencora (COR) position steady in Q4 2025 at 2,134 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #198.

Meritage Portfolio Management first reported a position in COR in Q3 2015 and has held it in 27 quarters since. The position peaked at $14.3M in Q1 2024. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Meritage Portfolio Management held 2,134 shares of Cencora worth $721K as of Q4 2025.
  • Meritage Portfolio Management left its Cencora share count unchanged in Q4 2025.
  • Cencora made up 0.05% of Meritage Portfolio Management's portfolio in Q4 2025, its #198 holding.
  • Meritage Portfolio Management first reported a position in Cencora in Q3 2015 and has held it in 27 quarters since.
  • Meritage Portfolio Management's Cencora position peaked at $14.3M in Q1 2024.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.