SPA
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Sherbrooke Park Advisers’s Cencora COR Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-1,704
Closed -$511K – 550
2025
Q2 		$511K Buy
+1,704
New +$491K 0.22% 166
2024
Q4 		– Sell
-3,769
Closed -$848K – 833
2024
Q3 		$848K Buy
+3,769
New +$875K 0.19% 119
2024
Q1 		– Sell
-2,312
Closed -$475K – 858
2023
Q4 		$475K Sell
2,312
-99
-4% -$19.3K 0.22% 171
2023
Q3 		$434K Buy
+2,411
New +$445K 0.14% 266

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 $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherbrooke Park Advisers's COR Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Cencora (COR) in Q3 2025, closing a stake of 1,704 shares — an estimated $511K sold.

Sherbrooke Park Advisers first reported a position in COR in Q3 2023 and held it in 4 quarters. The position peaked at $848K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,704 Cencora shares in Q3 2025, an estimated $511K.
  • Sherbrooke Park Advisers first reported a position in Cencora in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Cencora position peaked at $848K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.