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ODDO BHF Asset Management’s Cencora COR Stock Holding History

ODDO BHF Asset 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
Q4 		– Sell
-7,421
Closed -$2.32M – 309
2025
Q3 		$2.32M Buy
7,421
+84
+1% +$24.7K 0.09% 183
2025
Q2 		$2.2M Sell
7,337
-10,621
-59% -$3.06M 0.09% 206
2025
Q1 		$4.99M Buy
17,958
+10,776
+150% +$2.71M 0.2% 132
2024
Q4 		$1.61M Buy
+7,182
New +$1.69M 0.08% 181

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

ODDO BHF Asset Management's COR Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Cencora (COR) in Q4 2025, closing a stake of 7,421 shares — an estimated $2.32M sold.

ODDO BHF Asset Management first reported a position in COR in Q4 2024 and held it in 4 quarters. The position peaked at $4.99M in Q1 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 7,421 Cencora shares in Q4 2025, an estimated $2.32M.
  • ODDO BHF Asset Management first reported a position in Cencora in Q4 2024 and held it in 4 quarters.
  • ODDO BHF Asset Management's Cencora position peaked at $4.99M in Q1 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.