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Passumpsic Savings Bank’s Cencora COR Stock Holding History

Passumpsic Savings Bank’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 		$2.2M Buy
+6,527
New +$2.23M 1.21% 32
2024
Q4 		$1.47M Buy
6,559
+95
+1% +$22.3K 0.92% 42
2024
Q3 		$1.45M Buy
6,464
+304
+5% +$70.6K 0.95% 40
2024
Q2 		$1.39M Buy
6,160
+484
+9% +$112K 1% 40
2024
Q1 		$1.38M Buy
+5,676
New +$1.3M 0.88% 38

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Passumpsic Savings Bank's COR Position: Q4 2025 in Review

Passumpsic Savings Bank opened a new position in Cencora (COR) in Q4 2025: 6,527 shares worth $2.2M. The stake represents 1.21% of the portfolio and ranks #32 among its holdings. This is a return to the name: Passumpsic Savings Bank previously reported a position in COR as recently as Q4 2024.

Passumpsic Savings Bank first reported a position in COR in Q1 2024 and has held it in 5 quarters since. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Passumpsic Savings Bank held 6,527 shares of Cencora worth $2.2M as of Q4 2025.
  • Cencora was a new Passumpsic Savings Bank position in Q4 2025.
  • Cencora made up 1.21% of Passumpsic Savings Bank's portfolio in Q4 2025, its #32 holding.
  • Passumpsic Savings Bank first reported a position in Cencora in Q1 2024 and has held it in 5 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Passumpsic Savings Bank's 13F filing for Q4 2025, filed 5 Feb 2026.