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TCTC Holdings’s Cencora COR Stock Holding History

TCTC Holdings’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
-119
Closed -$35.7K – 619
2025
Q2 		$35.7K Hold
119
– – ﹤0.01% 398
2025
Q1 		$33.1K Hold
119
– – ﹤0.01% 389
2024
Q4 		$26.7K Hold
119
– – ﹤0.01% 398
2024
Q3 		$26.8K Hold
119
– – ﹤0.01% 377
2024
Q2 		$26.8K Hold
119
– – ﹤0.01% 380
2024
Q1 		$28.9K Hold
119
– – ﹤0.01% 361
2023
Q4 		$24.4K Buy
+119
New +$23.2K ﹤0.01% 361

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCTC Holdings's COR Position: Q3 2025 in Review

TCTC Holdings sold out of Cencora (COR) in Q3 2025, closing a stake of 119 shares — an estimated $35.7K sold.

TCTC Holdings first reported a position in COR in Q4 2023 and held it in 7 quarters. The position peaked at $35.7K in Q2 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • TCTC Holdings reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • TCTC Holdings sold 119 Cencora shares in Q3 2025, an estimated $35.7K.
  • TCTC Holdings first reported a position in Cencora in Q4 2023 and held it in 7 quarters.
  • TCTC Holdings's Cencora position peaked at $35.7K in Q2 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.