Railway Pension Investments
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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
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 $3.38T AUM 44.17% 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

Railway Pension Investments's COR Position: Q3 2025 in Review

Railway Pension Investments sold out of Cencora (COR) in Q3 2025, closing a stake of 33,500 shares — an estimated $10M sold.

Railway Pension Investments first reported a position in COR in Q2 2020 and held it in 20 quarters. The position peaked at $60.9M in Q1 2024. 1,360 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Railway Pension Investments reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 33,500 Cencora shares in Q3 2025, an estimated $10M.
  • Railway Pension Investments first reported a position in Cencora in Q2 2020 and held it in 20 quarters.
  • Railway Pension Investments's Cencora position peaked at $60.9M in Q1 2024.
  • 1,360 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.