Quantessence Capital’s Cencora COR Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-11,400	Closed	-$3.17M	–	240
2025 Q1	$3.17M	Buy	+11,400	New	+$2.86M	0.79%	23

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantessence Capital's COR Position: Q2 2025 in Review

Quantessence Capital sold out of Cencora (COR) in Q2 2025, closing a stake of 11,400 shares — an estimated $3.17M sold.

Quantessence Capital first reported a position in COR in Q1 2025 and held it in 1 quarter. The position peaked at $3.17M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Quantessence Capital reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 11,400 Cencora shares in Q2 2025, an estimated $3.17M.
Quantessence Capital first reported a position in Cencora in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Cencora position peaked at $3.17M in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.