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Schrum Private Wealth Management’s Cencora COR Stock Holding History

Schrum Private Wealth Management’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
-644
Closed -$201K – 124
2025
Q3 		$201K Buy
+644
New +$189K 0.15% 128
2024
Q4 		– Sell
-1,288
Closed -$290K – 133
2024
Q3 		$290K Buy
+1,288
New +$299K 0.15% 133
2024
Q2 		– Sell
-873
Closed -$212K – 129
2024
Q1 		$212K Buy
+873
New +$201K 0.19% 128

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

Schrum Private Wealth Management's COR Position: Q4 2025 in Review

Schrum Private Wealth Management sold out of Cencora (COR) in Q4 2025, closing a stake of 644 shares — an estimated $201K sold.

Schrum Private Wealth Management first reported a position in COR in Q1 2024 and held it in 3 quarters. The position peaked at $290K in Q3 2024. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Schrum Private Wealth Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Schrum Private Wealth Management sold 644 Cencora shares in Q4 2025, an estimated $201K.
  • Schrum Private Wealth Management first reported a position in Cencora in Q1 2024 and held it in 3 quarters.
  • Schrum Private Wealth Management's Cencora position peaked at $290K in Q3 2024.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Schrum Private Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.