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Point72 (DIFC)’s Cencora COR Stock Holding History

Point72 (DIFC)’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 		$534K Buy
1,710
+803
+89% +$236K 0.04% 269
2025
Q2 		$272K Sell
907
-7,028
-89% -$2.02M 0.01% 719
2025
Q1 		$2.21M Buy
7,935
+4,971
+168% +$1.25M 0.09% 290
2024
Q4 		$666K Buy
+2,964
New +$697K 0.02% 569
2024
Q2 		– Sell
-19,504
Closed -$4.52M – 1530
2024
Q1 		$4.74M Buy
+19,504
New +$4.48M 0.15% 198

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 (DIFC)'s COR Position: Q3 2025 in Review

Point72 (DIFC) increased its Cencora (COR) stake by 89% in Q3 2025, buying an estimated $236K and bringing the position to 1,710 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #269.

Point72 (DIFC) first reported a position in COR in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.74M in Q1 2024. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Point72 (DIFC) held 1,710 shares of Cencora worth $534K as of Q3 2025.
  • Point72 (DIFC) bought 803 Cencora shares in Q3 2025, an estimated $236K.
  • Cencora made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #269 holding.
  • Point72 (DIFC) first reported a position in Cencora in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Cencora position peaked at $4.74M in Q1 2024.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.