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Stephens Consulting’s Cencora COR Stock Holding History

Stephens Consulting’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 		$1.01K Buy
+3
New +$1.02K ﹤0.01% 391
2025
Q3 		– Sell
-63
Closed -$18.9K – 564
2025
Q2 		$18.9K Buy
63
+3
+5% +$864 ﹤0.01% 266
2025
Q1 		$16.7K Hold
60
– – ﹤0.01% 276
2024
Q4 		$13.5K Hold
60
– – ﹤0.01% 316
2024
Q3 		$13.5K Hold
60
– – ﹤0.01% 305
2024
Q2 		$13.5K Hold
60
– – ﹤0.01% 306
2024
Q1 		$14.6K Hold
60
– – ﹤0.01% 281
2023
Q4 		$12.3K Hold
60
– – ﹤0.01% 293
2023
Q3 		$10.8K Hold
60
– – ﹤0.01% 303
2023
Q2 		$11.5K Hold
60
– – ﹤0.01% 295
2023
Q1 		$9.61K Hold
60
– – 0.01% 324
2022
Q4 		$9.94K Hold
60
– – 0.01% 299
2022
Q3 		$8.12K Hold
60
– – 0.01% 360
2022
Q2 		$8.49K Hold
60
– – 0.01% 348
2022
Q1 		$9.28K Sell
60
-35
-37% -$4.95K 0.01% 366
2021
Q4 		$12.6K Buy
+95
New +$11.7K 0.01% 362

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

Stephens Consulting's COR Position: Q4 2025 in Review

Stephens Consulting opened a new position in Cencora (COR) in Q4 2025: 3 shares worth $1.01K. The stake represents ﹤0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in COR as recently as Q2 2025.

Stephens Consulting first reported a position in COR in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.9K in Q2 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Stephens Consulting held 3 shares of Cencora worth $1.01K as of Q4 2025.
  • Cencora was a new Stephens Consulting position in Q4 2025.
  • Cencora made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #391 holding.
  • Stephens Consulting first reported a position in Cencora in Q4 2021 and has held it in 16 quarters since.
  • Stephens Consulting's Cencora position peaked at $18.9K in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.