RP
COR icon

Richard Pzena’s Cencora COR Stock Holding History

Richard Pzena’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
-980
Closed -$273K – 153
2025
Q1 		$273K Sell
980
-224
-19% -$56.3K ﹤0.01% 141
2024
Q4 		$271K Buy
+1,204
New +$283K ﹤0.01% 148
2022
Q4 		– Sell
-3,878
Closed -$525K – 182
2022
Q3 		$525K Hold
3,878
– – ﹤0.01% 150
2022
Q2 		$549K Buy
3,878
+799
+26% +$122K ﹤0.01% 141
2022
Q1 		$476K Sell
3,079
-1,554
-34% -$220K ﹤0.01% 155
2021
Q4 		$616K Sell
4,633
-579
-11% -$71.2K ﹤0.01% 145
2021
Q3 		$623K Buy
5,212
+224
+4% +$26.9K ﹤0.01% 141
2021
Q2 		$571K Sell
4,988
-725
-13% -$85.6K ﹤0.01% 145
2021
Q1 		$675K Sell
5,713
-60
-1% -$6.49K ﹤0.01% 147
2020
Q4 		$564K Buy
5,773
+192
+3% +$19.2K ﹤0.01% 156
2020
Q3 		$541K Sell
5,581
-396
-7% -$39.4K ﹤0.01% 151
2020
Q2 		$602K Sell
5,977
-1,611
-21% -$148K ﹤0.01% 160
2020
Q1 		$672K Buy
7,588
+4,989
+192% +$440K 0.01% 149
2019
Q4 		$221K Hold
2,599
– – ﹤0.01% 171
2019
Q3 		$214K Hold
2,599
– – ﹤0.01% 172
2019
Q2 		$222K Sell
2,599
-150
-5% -$11.9K ﹤0.01% 170
2019
Q1 		$219K Sell
2,749
-1,046
-28% -$84K ﹤0.01% 169
2018
Q4 		$282K Buy
+3,795
New +$327K ﹤0.01% 170
2018
Q2 		– Sell
-4,920
Closed -$424K – 164
2018
Q1 		$424K Buy
4,920
+1,642
+50% +$158K ﹤0.01% 149
2017
Q4 		$301K Buy
3,278
+845
+35% +$69.9K ﹤0.01% 150
2017
Q3 		$201K Sell
2,433
-169
-6% -$14.3K ﹤0.01% 150
2017
Q2 		$246K Buy
2,602
+100
+4% +$8.9K ﹤0.01% 147
2017
Q1 		$221K Sell
2,502
-350
-12% -$30.8K ﹤0.01% 151
2016
Q4 		$223K Buy
+2,852
New +$223K ﹤0.01% 153

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard Pzena's COR Position: Q2 2025 in Review

Richard Pzena sold out of Cencora (COR) in Q2 2025, closing a stake of 980 shares — an estimated $273K sold.

Richard Pzena first reported a position in COR in Q4 2016 and held it in 24 quarters. The position peaked at $675K in Q1 2021. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Richard Pzena reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Richard Pzena sold 980 Cencora shares in Q2 2025, an estimated $273K.
  • Richard Pzena first reported a position in Cencora in Q4 2016 and held it in 24 quarters.
  • Richard Pzena's Cencora position peaked at $675K in Q1 2021.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Pzena Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.