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New Millennium Group’s Cencora COR Stock Holding History

New Millennium 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 		$38.8K Sell
115
-3
-3% -$1.02K 0.02% 129
2025
Q3 		$36.9K Buy
118
+3
+3% +$883 0.02% 140
2025
Q2 		$34.5K Hold
115
– – 0.02% 116
2025
Q1 		$32K Sell
115
-6
-5% -$1.51K 0.02% 119
2024
Q4 		$27.2K Buy
121
+6
+5% +$1.41K 0.02% 135
2024
Q3 		$25.9K Hold
115
– – 0.02% 127
2024
Q2 		$25.9K Buy
+115
New +$26.6K 0.02% 131
2024
Q1 		– Sell
-115
Closed -$23.6K – 137
2023
Q4 		$23.6K Hold
115
– – 0.02% 147
2023
Q3 		$20.7K Hold
115
– – 0.02% 130
2023
Q2 		$22.1K Hold
115
– – 0.02% 128
2023
Q1 		$18.4K Sell
115
-27
-19% -$4.28K 0.02% 158
2022
Q4 		$23.5K Sell
142
-16
-10% -$2.53K 0.03% 141
2022
Q3 		$21K Buy
158
+1
+0.6% +$144 0.02% 142
2022
Q2 		$22K Buy
+157
New +$24K 0.02% 142

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

New Millennium Group's COR Position: Q4 2025 in Review

New Millennium Group reduced its Cencora (COR) stake by 2.5% in Q4 2025, selling an estimated $1.02K and leaving 115 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #129.

New Millennium Group first reported a position in COR in Q2 2022 and has held it in 14 quarters since. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • New Millennium Group held 115 shares of Cencora worth $38.8K as of Q4 2025.
  • New Millennium Group sold 3 Cencora shares in Q4 2025, an estimated $1.02K.
  • Cencora made up 0.02% of New Millennium Group's portfolio in Q4 2025, its #129 holding.
  • New Millennium Group first reported a position in Cencora in Q2 2022 and has held it in 14 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.