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NDVR Inc’s Cencora COR Stock Holding History

NDVR Inc’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 		$340K Sell
1,008
-165
-14% -$56.2K 0.28% 39
2025
Q3 		$367K Sell
1,173
-12
-1% -$3.53K 0.31% 40
2025
Q2 		$355K Sell
1,185
-7
-0.6% -$2.02K 0.33% 38
2025
Q1 		$331K Sell
1,192
-135
-10% -$33.9K 0.34% 37
2024
Q4 		$298K Buy
1,327
+81
+7% +$19.1K 0.29% 52
2024
Q3 		$280K Buy
1,246
+16
+1% +$3.71K 0.29% 49
2024
Q2 		$277K Sell
1,230
-72
-6% -$16.7K 0.29% 45
2024
Q1 		$316K Buy
1,302
+120
+10% +$27.6K 0.3% 32
2023
Q4 		$243K Buy
+1,182
New +$231K 0.29% 35

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

NDVR Inc's COR Position: Q4 2025 in Review

NDVR Inc reduced its Cencora (COR) stake by 14% in Q4 2025, selling an estimated $56.2K and leaving 1,008 shares worth $340K. The position accounts for 0.28% of the portfolio, ranked #39.

NDVR Inc first reported a position in COR in Q4 2023 and has held it in 9 quarters since. The position peaked at $367K in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • NDVR Inc held 1,008 shares of Cencora worth $340K as of Q4 2025.
  • NDVR Inc sold 165 Cencora shares in Q4 2025, an estimated $56.2K.
  • Cencora made up 0.28% of NDVR Inc's portfolio in Q4 2025, its #39 holding.
  • NDVR Inc first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Cencora position peaked at $367K in Q3 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.