NRD
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Nebula Research & Development’s Cencora COR Stock Holding History

Nebula Research & Development’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
-1,984
Closed -$595K – 201
2025
Q2 		$595K Buy
+1,984
New +$572K 0.05% 578
2025
Q1 		– Sell
-1,592
Closed -$358K – 980
2024
Q4 		$358K Sell
1,592
-8,182
-84% -$1.92M 0.04% 666
2024
Q3 		$2.2M Buy
+9,774
New +$2.27M 0.26% 82
2023
Q4 		– Sell
-2,053
Closed -$369K – 676
2023
Q3 		$369K Buy
+2,053
New +$379K 0.19% 212

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

Nebula Research & Development's COR Position: Q3 2025 in Review

Nebula Research & Development sold out of Cencora (COR) in Q3 2025, closing a stake of 1,984 shares — an estimated $595K sold.

Nebula Research & Development first reported a position in COR in Q3 2023 and held it in 4 quarters. The position peaked at $2.2M in Q3 2024. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Nebula Research & Development reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 1,984 Cencora shares in Q3 2025, an estimated $595K.
  • Nebula Research & Development first reported a position in Cencora in Q3 2023 and held it in 4 quarters.
  • Nebula Research & Development's Cencora position peaked at $2.2M in Q3 2024.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.