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TownSquare Capital’s Cencora COR Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-7,038
Closed -$1.96M – 790
2025
Q1 		$1.96M Sell
7,038
-682
-9% -$171K 0.02% 615
2024
Q4 		$1.73M Sell
7,720
-122
-2% -$28.7K 0.02% 607
2024
Q3 		$1.77M Sell
7,842
-128
-2% -$29.7K 0.02% 576
2024
Q2 		$1.8M Buy
7,970
+1,916
+32% +$444K 0.02% 533
2024
Q1 		$1.47M Buy
6,054
+3,966
+190% +$912K 0.02% 551
2023
Q4 		$429K Sell
2,088
-134
-6% -$26.2K 0.01% 820
2023
Q3 		$400K Buy
2,222
+506
+29% +$93.5K 0.01% 826
2023
Q2 		$330K Sell
1,716
-37
-2% -$6.4K 0.01% 873
2023
Q1 		$281K Buy
+1,753
New +$278K 0.01% 844

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's COR Position: Q2 2025 in Review

TownSquare Capital sold out of Cencora (COR) in Q2 2025, closing a stake of 7,038 shares — an estimated $1.96M sold.

TownSquare Capital first reported a position in COR in Q1 2023 and held it in 9 quarters. The position peaked at $1.96M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • TownSquare Capital reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,038 Cencora shares in Q2 2025, an estimated $1.96M.
  • TownSquare Capital first reported a position in Cencora in Q1 2023 and held it in 9 quarters.
  • TownSquare Capital's Cencora position peaked at $1.96M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.