SIG Brokerage’s Cencora COR Stock Holding History

SIG Brokerage’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	-9,070	Closed	-$2.83M	–	715
2025 Q3	$2.83M	Buy	+9,070	New	+$2.67M	0.08%	200

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SIG Brokerage's COR Position: Q4 2025 in Review

SIG Brokerage sold out of Cencora (COR) in Q4 2025, closing a stake of 9,070 shares — an estimated $2.83M sold.

SIG Brokerage first reported a position in COR in Q3 2025 and held it in 1 quarter. The position peaked at $2.83M in Q3 2025. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

SIG Brokerage reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 9,070 Cencora shares in Q4 2025, an estimated $2.83M.
SIG Brokerage first reported a position in Cencora in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Cencora position peaked at $2.83M in Q3 2025.
1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.