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Proficio Capital Partners’s Cencora COR Stock Holding History

Proficio Capital 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
-713
Closed -$214K – 268
2025
Q2 		$214K Buy
+713
New +$205K 0.01% 407
2019
Q3 		– Sell
-175
Closed -$15K – 437
2019
Q2 		$15K Sell
175
-34
-16% -$2.69K 0.01% 794
2019
Q1 		$17K Buy
209
+78
+60% +$6.27K 0.01% 711
2018
Q4 		$10K Buy
131
+110
+524% +$9.48K ﹤0.01% 735
2018
Q3 		$2K Hold
21
– – ﹤0.01% 1077
2018
Q2 		$2K Sell
21
-282
-93% -$24.8K ﹤0.01% 1119
2018
Q1 		$26K Sell
303
-26
-8% -$2.5K 0.01% 512
2017
Q4 		$30K Sell
329
-61
-16% -$5.05K 0.01% 468
2017
Q3 		$32K Sell
390
-41
-10% -$3.48K 0.01% 480
2017
Q2 		$39K Hold
431
– – 0.02% 441
2017
Q1 		$39K Buy
431
+4
+0.9% +$352 0.02% 440
2016
Q4 		$33K Buy
+427
New +$33.3K 0.01% 341
2016
Q2 		– Sell
-11
Closed -$1K – 1043
2016
Q1 		$1K Sell
11
-15
-58% -$1.34K ﹤0.01% 847
2015
Q4 		$3K Buy
+26
New +$2.55K ﹤0.01% 539

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

Proficio Capital Partners's COR Position: Q3 2025 in Review

Proficio Capital Partners sold out of Cencora (COR) in Q3 2025, closing a stake of 713 shares — an estimated $214K sold.

Proficio Capital Partners first reported a position in COR in Q4 2015 and held it in 14 quarters. The position peaked at $214K in Q2 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Proficio Capital Partners reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 713 Cencora shares in Q3 2025, an estimated $214K.
  • Proficio Capital Partners first reported a position in Cencora in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Cencora position peaked at $214K in Q2 2025.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.