SFE Investment Counsel’s Cencora COR Stock Holding History

SFE Investment Counsel’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	-842	Closed	-$234K	–	144
2025 Q1	$234K	Buy	+842	New	+$212K	0.05%	131

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFE Investment Counsel's COR Position: Q2 2025 in Review

SFE Investment Counsel sold out of Cencora (COR) in Q2 2025, closing a stake of 842 shares — an estimated $234K sold.

SFE Investment Counsel first reported a position in COR in Q1 2025 and held it in 1 quarter. The position peaked at $234K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

SFE Investment Counsel reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
SFE Investment Counsel sold 842 Cencora shares in Q2 2025, an estimated $234K.
SFE Investment Counsel first reported a position in Cencora in Q1 2025 and held it in 1 quarter.
SFE Investment Counsel's Cencora position peaked at $234K in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.