Neo Ivy Capital Management’s Cencora COR Stock Holding History

Neo Ivy Capital 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 Q2	–	Sell	-12,726	Closed	-$3.54M	–	378
2025 Q1	$3.54M	Buy	+12,726	New	+$3.2M	1.13%	10
2024 Q4	–	Sell	-17,398	Closed	-$3.92M	–	296
2024 Q3	$3.92M	Buy	+17,398	New	+$4.04M	1.27%	7
2022 Q4	–	Sell	-1,203	Closed	-$163K	–	374
2022 Q3	$163K	Buy	+1,203	New	+$173K	0.43%	80
2021 Q3	–	Sell	-1,050	Closed	-$120K	–	493
2021 Q2	$120K	Buy	1,050 +40	+4%	+$4.72K	0.12%	238
2021 Q1	$119K	Buy	+1,010	New	+$109K	0.13%	221
2020 Q1	–	Sell	-3,765	Closed	-$320K	–	468
2019 Q4	$320K	Sell	3,765 -11,847	-76%	-$1.02M	0.37%	128
2019 Q3	$1.28M	Sell	15,612 -1,236	-7%	-$106K	0.84%	6
2019 Q2	$1.44M	Buy	16,848 +7,764	+85%	+$614K	0.81%	32
2019 Q1	$722K	Buy	+9,084	New	+$730K	0.41%	108

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's COR Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Cencora (COR) in Q2 2025, closing a stake of 12,726 shares — an estimated $3.54M sold.

Neo Ivy Capital Management first reported a position in COR in Q1 2019 and held it in 9 quarters. The position peaked at $3.92M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Neo Ivy Capital Management reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 12,726 Cencora shares in Q2 2025, an estimated $3.54M.
Neo Ivy Capital Management first reported a position in Cencora in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Cencora position peaked at $3.92M in Q3 2024.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.