MC
COR icon

Montag & Caldwell’s Cencora COR Stock Holding History

Montag & Caldwell’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 		$476K Hold
1,589
– – 0.1% 74
2025
Q1 		$442K Hold
1,589
– – 0.1% 75
2024
Q4 		$357K Hold
1,589
– – 0.08% 81
2024
Q3 		$358K Hold
1,589
– – 0.07% 76
2024
Q2 		$358K Hold
1,589
– – 0.07% 74
2024
Q1 		$386K Hold
1,589
– – 0.07% 75
2023
Q4 		$326K Hold
1,589
– – 0.06% 76
2023
Q3 		$286K Hold
1,589
– – 0.04% 83
2023
Q2 		$306K Hold
1,589
– – 0.04% 81
2023
Q1 		$254K Hold
1,589
– – 0.03% 81
2022
Q4 		$263K Hold
1,589
– – 0.04% 80
2022
Q3 		$215K Hold
1,589
– – 0.03% 86
2022
Q2 		$225K Buy
+1,589
New +$243K 0.03% 92
2016
Q2 		– Sell
-692,059
Closed -$59.9M – 98
2016
Q1 		$59.9M Sell
692,059
-293,899
-30% -$26.2M 1.1% 34
2015
Q4 		$102M Sell
985,958
-210,604
-18% -$20.7M 1.89% 30
2015
Q3 		$114M Sell
1,196,562
-97,354
-8% -$10.2M 1.89% 29
2015
Q2 		$138M Sell
1,293,916
-657,379
-34% -$74.1M 1.96% 29
2015
Q1 		$222M Sell
1,951,295
-174,300
-8% -$17.5M 2.69% 19
2014
Q4 		$192M Sell
2,125,595
-842,793
-28% -$72.3M 2.1% 26
2014
Q3 		$229M Sell
2,968,388
-368,436
-11% -$28M 2.38% 23
2014
Q2 		$242M Sell
3,336,824
-174,254
-5% -$11.9M 2.17% 25
2014
Q1 		$230M Sell
3,511,078
-1,214,024
-26% -$82.5M 2.01% 29
2013
Q4 		$332M Sell
4,725,102
-382,638
-7% -$25.7M 2.48% 23
2013
Q3 		$312M Sell
5,107,740
-1,344,546
-21% -$78.6M 2.35% 25
2013
Q2 		$360M Buy
+6,452,286
New +$350M 2.7% 18

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Caldwell's COR Position: Q2 2025 in Review

Montag & Caldwell held its Cencora (COR) position steady in Q2 2025 at 1,589 shares worth $476K. The position accounts for 0.1% of the portfolio, ranked #74.

Montag & Caldwell first reported a position in COR in Q2 2013 and has held it in 25 quarters since. The position peaked at $360M in Q2 2013. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Montag & Caldwell held 1,589 shares of Cencora worth $476K as of Q2 2025.
  • Montag & Caldwell left its Cencora share count unchanged in Q2 2025.
  • Cencora made up 0.1% of Montag & Caldwell's portfolio in Q2 2025, its #74 holding.
  • Montag & Caldwell first reported a position in Cencora in Q2 2013 and has held it in 25 quarters since.
  • Montag & Caldwell's Cencora position peaked at $360M in Q2 2013.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.