NewSquare Capital’s Cencora COR Stock Holding History

NewSquare Capital’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	-233	Closed	-$69.9K	–	399
2025 Q2	$69.9K	Buy	233 +156	+203%	+$44.9K	0.01%	248
2025 Q1	$21.4K	Buy	77 +74	+2,467%	+$18.6K	﹤0.01%	342
2024 Q4	$674	Sell	3 -19,948	-100%	-$4.69M	﹤0.01%	686
2024 Q3	$4.49M	Buy	+19,951	New	+$4.63M	0.36%	95
2020 Q3	–	Sell	-23	Closed	-$2K	–	339
2020 Q2	$2K	Buy	+23	New	+$2.12K	﹤0.01%	311
2017 Q4	–	Sell	-66	Closed	-$5K	–	336
2017 Q3	$5K	Hold	66	–	–	﹤0.01%	249
2017 Q2	$6K	Hold	66	–	–	﹤0.01%	222
2017 Q1	$6K	Hold	66	–	–	﹤0.01%	220
2016 Q4	$5K	Buy	+66	New	+$5.15K	﹤0.01%	239
2016 Q2	–	Sell	-200	Closed	-$17K	–	355
2016 Q1	$17K	Hold	200	–	–	﹤0.01%	239
2015 Q4	$21K	Hold	200	–	–	0.01%	193
2015 Q3	$19K	Hold	200	–	–	0.01%	198
2015 Q2	$21K	Buy	+200	New	+$22.5K	0.01%	205

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NewSquare Capital's COR Position: Q3 2025 in Review

NewSquare Capital sold out of Cencora (COR) in Q3 2025, closing a stake of 233 shares — an estimated $69.9K sold.

NewSquare Capital first reported a position in COR in Q2 2015 and held it in 13 quarters. The position peaked at $4.49M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

NewSquare Capital reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 233 Cencora shares in Q3 2025, an estimated $69.9K.
NewSquare Capital first reported a position in Cencora in Q2 2015 and held it in 13 quarters.
NewSquare Capital's Cencora position peaked at $4.49M in Q3 2024.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.