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RFG Advisory’s Cencora COR Stock Holding History

RFG Advisory’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
Q4 		– Sell
-1,615
Closed -$505K – 992
2025
Q3 		$505K Sell
1,615
-400
-20% -$118K 0.01% 682
2025
Q2 		$604K Buy
+2,015
New +$581K 0.01% 563
2024
Q2 		– Sell
-2,061
Closed -$501K – 710
2024
Q1 		$501K Sell
2,061
-182
-8% -$41.8K 0.02% 503
2023
Q4 		$461K Buy
+2,243
New +$438K 0.02% 461
2023
Q3 		– Sell
-2,602
Closed -$501K – 634
2023
Q2 		$501K Sell
2,602
-178
-6% -$30.8K 0.02% 417
2023
Q1 		$445K Sell
2,780
-213
-7% -$33.8K 0.02% 438
2022
Q4 		$469K Buy
+2,993
New +$473K 0.02% 419
2022
Q2 		– Sell
-2,543
Closed -$393K – 566
2022
Q1 		$393K Sell
2,543
-1,528
-38% -$216K 0.03% 366
2021
Q4 		$541K Sell
4,071
-282
-6% -$34.7K 0.04% 289
2021
Q3 		$520K Sell
4,353
-9
-0.2% -$1.08K 0.04% 265
2021
Q2 		$499K Sell
4,362
-678
-13% -$80.1K 0.04% 268
2021
Q1 		$595K Buy
5,040
+210
+4% +$22.7K 0.06% 226
2020
Q4 		$531K Buy
4,830
+212
+5% +$21.2K 0.07% 230
2020
Q3 		$448K Buy
4,618
+31
+0.7% +$3.08K 0.06% 243
2020
Q2 		$462K Buy
4,587
+136
+3% +$12.5K 0.07% 222
2020
Q1 		$394K Buy
4,451
+309
+7% +$27.2K 0.07% 216
2019
Q4 		$352K Buy
+4,142
New +$355K 0.06% 253

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFG Advisory's COR Position: Q4 2025 in Review

RFG Advisory sold out of Cencora (COR) in Q4 2025, closing a stake of 1,615 shares — an estimated $505K sold.

RFG Advisory first reported a position in COR in Q4 2019 and held it in 17 quarters. The position peaked at $604K in Q2 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • RFG Advisory reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 1,615 Cencora shares in Q4 2025, an estimated $505K.
  • RFG Advisory first reported a position in Cencora in Q4 2019 and held it in 17 quarters.
  • RFG Advisory's Cencora position peaked at $604K in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.