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Rovin Capital’s Cencora COR Stock Holding History

Rovin Capital’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 		$368K Sell
1,089
-54
-5% -$18.4K 0.1% 147
2025
Q3 		$357K Hold
1,143
– – 0.1% 153
2025
Q2 		$343K Hold
1,143
– – 0.1% 148
2025
Q1 		$318K Hold
1,143
– – 0.1% 146
2024
Q4 		$257K Hold
1,143
– – 0.09% 144
2024
Q3 		$257K Hold
1,143
– – 0.1% 151
2024
Q2 		$258K Hold
1,143
– – 0.11% 142
2024
Q1 		$278K Hold
1,143
– – 0.11% 130
2023
Q4 		$235K Hold
1,143
– – 0.11% 131
2023
Q3 		$206K Hold
1,143
– – 0.1% 129
2023
Q2 		$220K Buy
+1,143
New +$198K 0.1% 124

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

Rovin Capital's COR Position: Q4 2025 in Review

Rovin Capital reduced its Cencora (COR) stake by 4.7% in Q4 2025, selling an estimated $18.4K and leaving 1,089 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #147.

Rovin Capital first reported a position in COR in Q2 2023 and has held it in 11 quarters since. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Rovin Capital held 1,089 shares of Cencora worth $368K as of Q4 2025.
  • Rovin Capital sold 54 Cencora shares in Q4 2025, an estimated $18.4K.
  • Cencora made up 0.1% of Rovin Capital's portfolio in Q4 2025, its #147 holding.
  • Rovin Capital first reported a position in Cencora in Q2 2023 and has held it in 11 quarters since.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.