MIM
COR icon

Morningstar Investment Management’s Cencora COR Stock Holding History

Morningstar Investment 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
Q3 		– Sell
-1,153
Closed -$346K – 488
2025
Q2 		$346K Buy
+1,153
New +$332K 0.03% 148
2025
Q1 		– Sell
-1,372
Closed -$308K – 107
2024
Q4 		$308K Hold
1,372
– – 0.02% 160
2024
Q3 		$308K Buy
+1,372
New +$319K 0.03% 161

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Management's COR Position: Q3 2025 in Review

Morningstar Investment Management sold out of Cencora (COR) in Q3 2025, closing a stake of 1,153 shares — an estimated $346K sold.

Morningstar Investment Management first reported a position in COR in Q3 2024 and held it in 3 quarters. The position peaked at $346K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Morningstar Investment Management reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 1,153 Cencora shares in Q3 2025, an estimated $346K.
  • Morningstar Investment Management first reported a position in Cencora in Q3 2024 and held it in 3 quarters.
  • Morningstar Investment Management's Cencora position peaked at $346K in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.