Principal Street Partners’s Cencora COR Stock Holding History

Principal Street Partners’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	-770	Closed	-$231K	–	296
2025 Q2	$231K	Buy	+770	New	+$222K	0.02%	323

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Street Partners's COR Position: Q3 2025 in Review

Principal Street Partners sold out of Cencora (COR) in Q3 2025, closing a stake of 770 shares — an estimated $231K sold.

Principal Street Partners first reported a position in COR in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Principal Street Partners reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Principal Street Partners sold 770 Cencora shares in Q3 2025, an estimated $231K.
Principal Street Partners first reported a position in Cencora in Q2 2025 and held it in 1 quarter.
Principal Street Partners's Cencora position peaked at $231K in Q2 2025.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.