Railway Pension Investments’s Cencora COR Stock Holding History

Railway Pension Investments’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	-33,500	Closed	-$10M	–	136
2025 Q2	$10M	Buy	+33,500	New	+$9.65M	0.14%	148
2025 Q1	–	Sell	-235,329	Closed	-$52.9M	–	218
2024 Q4	$52.9M	Sell	235,329 -8,100	-3%	-$1.9M	0.7%	50
2024 Q3	$54.8M	Sell	243,429 -13,100	-5%	-$3.04M	0.66%	56
2024 Q2	$57.8M	Buy	256,529 +5,900	+2%	+$1.37M	0.69%	50
2024 Q1	$60.9M	Buy	250,629 +1,800	+0.7%	+$414K	0.59%	57
2023 Q4	$51.1M	Hold	248,829	–	–	0.53%	63
2023 Q3	$44.8M	Buy	248,829 +19,800	+9%	+$3.66M	0.48%	68
2023 Q2	$44.1M	Hold	229,029	–	–	0.44%	71
2023 Q1	$36.7M	Hold	229,029	–	–	0.38%	81
2022 Q4	$38M	Hold	229,029	–	–	0.38%	80
2022 Q3	$31M	Buy	229,029 +2,500	+1%	+$359K	0.34%	89
2022 Q2	$32M	Buy	226,529 +13,900	+7%	+$2.13M	0.31%	86
2022 Q1	$32.9M	Buy	212,629 +13,600	+7%	+$1.92M	0.25%	97
2021 Q4	$26.4M	Sell	199,029 -1,500	-0.7%	-$184K	0.2%	118
2021 Q3	$24M	Buy	200,529 +500	+0.2%	+$60.1K	0.19%	124
2021 Q2	$22.9M	Buy	200,029 +154,700	+341%	+$18.3M	0.19%	132
2021 Q1	$5.35M	Buy	45,329 +27,729	+158%	+$3M	0.05%	199
2020 Q4	$1.72M	Sell	17,600 -500	-3%	-$50K	0.02%	234
2020 Q3	$1.75M	Buy	18,100 +1,800	+11%	+$179K	0.02%	260
2020 Q2	$1.64M	Buy	+16,300	New	+$1.5M	0.02%	300

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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