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Smith Shellnut Wilson’s Cencora COR Stock Holding History

Smith Shellnut Wilson’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 		$313K Hold
1,000
– – 0.12% 109
2025
Q2 		$300K Hold
1,000
– – 0.13% 109
2025
Q1 		$278K Hold
1,000
– – 0.13% 112
2024
Q4 		$225K Hold
1,000
– – 0.1% 133
2024
Q3 		$225K Hold
1,000
– – 0.1% 135
2024
Q2 		$225K Hold
1,000
– – 0.11% 131
2024
Q1 		$243K Hold
1,000
– – 0.13% 114
2023
Q4 		$205K Buy
+1,000
New +$195K 0.12% 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
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 $95.5B AUM 28.4% 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

Smith Shellnut Wilson's COR Position: Q3 2025 in Review

Smith Shellnut Wilson held its Cencora (COR) position steady in Q3 2025 at 1,000 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #109.

Smith Shellnut Wilson first reported a position in COR in Q4 2023 and has held it in 8 quarters since. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Smith Shellnut Wilson held 1,000 shares of Cencora worth $313K as of Q3 2025.
  • Smith Shellnut Wilson left its Cencora share count unchanged in Q3 2025.
  • Cencora made up 0.12% of Smith Shellnut Wilson's portfolio in Q3 2025, its #109 holding.
  • Smith Shellnut Wilson first reported a position in Cencora in Q4 2023 and has held it in 8 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.