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Nalls Sherbakoff Group’s Cencora COR Stock Holding History

Nalls Sherbakoff Group’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 		$84.4K Hold
250
– – 0.06% 158
2025
Q3 		$78.1K Hold
250
– – 0.05% 164
2025
Q2 		$75K Hold
250
– – 0.05% 164
2025
Q1 		$69.5K Buy
+250
New +$62.8K 0.06% 160
2023
Q4 		$51.3K Buy
+250
New +$48.8K 0.05% 161
2023
Q3 		– Sell
-250
Closed -$42.5K – 472
2023
Q2 		$42.5K Hold
250
– – 0.04% 167
2023
Q1 		$39.8K Buy
+250
New +$39.7K 0.04% 180
2018
Q4 		$74K Buy
+1,000
New +$86.2K 0.12% 104

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

Nalls Sherbakoff Group's COR Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Cencora (COR) position steady in Q4 2025 at 250 shares worth $84.4K. The position accounts for 0.06% of the portfolio, ranked #158.

Nalls Sherbakoff Group first reported a position in COR in Q4 2018 and has held it in 8 quarters since. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Nalls Sherbakoff Group held 250 shares of Cencora worth $84.4K as of Q4 2025.
  • Nalls Sherbakoff Group left its Cencora share count unchanged in Q4 2025.
  • Cencora made up 0.06% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #158 holding.
  • Nalls Sherbakoff Group first reported a position in Cencora in Q4 2018 and has held it in 8 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.