Redhawk Wealth Advisors’s Cencora COR Stock Holding History

Redhawk Wealth Advisors’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	-12,507	Closed	-$3.75M	–	345
2025 Q2	$3.75M	Buy	12,507 +760	+6%	+$219K	0.47%	52
2025 Q1	$3.27M	Buy	11,747 +455	+4%	+$114K	0.44%	49
2024 Q4	$2.54M	Buy	11,292 +848	+8%	+$199K	0.34%	63
2024 Q3	$2.35M	Buy	10,444 +618	+6%	+$143K	0.34%	71
2024 Q2	$2.21M	Buy	9,826 +150	+2%	+$34.7K	0.34%	70
2024 Q1	$2.35M	Buy	9,676 +409	+4%	+$94K	0.38%	57
2023 Q4	$1.9M	Buy	9,267 +35	+0.4%	+$6.83K	0.37%	65
2023 Q3	$1.66M	Buy	9,232 +356	+4%	+$65.7K	0.55%	43
2023 Q2	$1.71M	Buy	8,876 +1,015	+13%	+$176K	0.52%	40
2023 Q1	$1.26M	Buy	7,861 +289	+4%	+$45.8K	0.42%	59
2022 Q4	$1.25M	Buy	7,572 +447	+6%	+$70.6K	0.49%	54
2022 Q3	$964K	Buy	7,125 +354	+5%	+$50.8K	0.41%	74
2022 Q2	$958K	Buy	+6,771	New	+$1.04M	0.43%	59

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 $3.37T AUM 44.26% 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

Redhawk Wealth Advisors's COR Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of Cencora (COR) in Q3 2025, closing a stake of 12,507 shares — an estimated $3.75M sold.

Redhawk Wealth Advisors first reported a position in COR in Q2 2022 and held it in 13 quarters. The position peaked at $3.75M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Redhawk Wealth Advisors reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 12,507 Cencora shares in Q3 2025, an estimated $3.75M.
Redhawk Wealth Advisors first reported a position in Cencora in Q2 2022 and held it in 13 quarters.
Redhawk Wealth Advisors's Cencora position peaked at $3.75M in Q2 2025.
1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.