Tortoise Investment Management’s Cencora COR Stock Holding History

Tortoise Investment Management’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	-14	Closed	-$4.38K	–	476
2025 Q3	$4.38K	Buy	14 +7	+100%	+$2.06K	﹤0.01%	721
2025 Q2	$2.1K	Buy	+7	New	+$2.02K	﹤0.01%	788
2018 Q1	–	Sell	-600	Closed	-$55K	–	547
2017 Q4	$55K	Hold	600	–	–	0.02%	232
2017 Q3	$50K	Hold	600	–	–	0.02%	227
2017 Q2	$57K	Hold	600	–	–	0.02%	199
2017 Q1	$53K	Hold	600	–	–	0.02%	194
2016 Q4	$47K	Hold	600	–	–	0.02%	202
2016 Q3	$48K	Hold	600	–	–	0.02%	197
2016 Q2	$48K	Hold	600	–	–	0.02%	201
2016 Q1	$52K	Hold	600	–	–	0.02%	190
2015 Q4	$62K	Hold	600	–	–	0.02%	189
2015 Q3	$57K	Hold	600	–	–	0.02%	190
2015 Q2	$64K	Hold	600	–	–	0.02%	189
2015 Q1	$68K	Hold	600	–	–	0.03%	186
2014 Q4	$54K	Hold	600	–	–	0.02%	205
2014 Q3	$46K	Hold	600	–	–	0.02%	211
2014 Q2	$44K	Hold	600	–	–	0.02%	218
2014 Q1	$39K	Hold	600	–	–	0.02%	205
2013 Q4	$42K	Hold	600	–	–	0.02%	188
2013 Q3	$37K	Sell	600 -400	-40%	-$23.4K	0.02%	170
2013 Q2	$56K	Buy	+1,000	New	+$54.3K	0.04%	136

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tortoise Investment Management's COR Position: Q4 2025 in Review

Tortoise Investment Management sold out of Cencora (COR) in Q4 2025, closing a stake of 14 shares — an estimated $4.38K sold.

Tortoise Investment Management first reported a position in COR in Q2 2013 and held it in 21 quarters. The position peaked at $68K in Q1 2015. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

Tortoise Investment Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 14 Cencora shares in Q4 2025, an estimated $4.38K.
Tortoise Investment Management first reported a position in Cencora in Q2 2013 and held it in 21 quarters.
Tortoise Investment Management's Cencora position peaked at $68K in Q1 2015.
1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.