NAS
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Nicolet Advisory Services’s Cencora COR Stock Holding History

Nicolet Advisory Services’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 		$1.59M Buy
4,659
+1,466
+46% +$500K 0.11% 99
2025
Q3 		$986K Sell
3,193
-12
-0.4% -$3.53K 0.08% 131
2025
Q2 		$924K Buy
3,205
+204
+7% +$58.8K 0.08% 135
2025
Q1 		$838K Buy
3,001
+152
+5% +$38.2K 0.08% 135
2024
Q4 		$673K Buy
2,849
+202
+8% +$47.5K 0.06% 162
2024
Q3 		$585K Buy
2,647
+78
+3% +$18.1K 0.06% 179
2024
Q2 		$571K Sell
2,569
-358
-12% -$82.9K 0.05% 172
2024
Q1 		$698K Buy
2,927
+427
+17% +$98.2K 0.07% 135
2023
Q4 		$528K Sell
2,500
-205
-8% -$40K 0.06% 156
2023
Q3 		$494K Buy
2,705
+715
+36% +$132K 0.05% 160
2023
Q2 		$382K Buy
1,990
+566
+40% +$97.9K 0.04% 192
2023
Q1 		$237K Buy
+1,424
New +$226K 0.03% 252

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

Nicolet Advisory Services's COR Position: Q4 2025 in Review

Nicolet Advisory Services increased its Cencora (COR) stake by 46% in Q4 2025, buying an estimated $500K and bringing the position to 4,659 shares worth $1.59M. The position accounts for 0.11% of the portfolio, ranked #99.

Nicolet Advisory Services first reported a position in COR in Q1 2023 and has held it in 12 quarters since. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Nicolet Advisory Services held 4,659 shares of Cencora worth $1.59M as of Q4 2025.
  • Nicolet Advisory Services bought 1,466 Cencora shares in Q4 2025, an estimated $500K.
  • Cencora made up 0.11% of Nicolet Advisory Services's portfolio in Q4 2025, its #99 holding.
  • Nicolet Advisory Services first reported a position in Cencora in Q1 2023 and has held it in 12 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.