Transce3nd’s Cencora COR Stock Holding History

Transce3nd’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	-161	Closed	-$48.3K	–	341
2025 Q2	$48.3K	Hold	161	–	–	0.02%	289
2025 Q1	$44.8K	Sell	161 -381	-70%	-$95.7K	0.02%	294
2024 Q4	$122K	Buy	+542	New	+$127K	0.04%	228

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transce3nd's COR Position: Q3 2025 in Review

Transce3nd sold out of Cencora (COR) in Q3 2025, closing a stake of 161 shares — an estimated $48.3K sold.

Transce3nd first reported a position in COR in Q4 2024 and held it in 3 quarters. The position peaked at $122K in Q4 2024. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Transce3nd reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 161 Cencora shares in Q3 2025, an estimated $48.3K.
Transce3nd first reported a position in Cencora in Q4 2024 and held it in 3 quarters.
Transce3nd's Cencora position peaked at $122K in Q4 2024.
1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.