Traub Capital Management’s Cencora COR Stock Holding History

Traub Capital 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 Q3	–	Sell	-22	Closed	-$6.6K	–	220
2025 Q2	$6.6K	Buy	+22	New	+$6.34K	0.01%	418

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

Traub Capital Management's COR Position: Q3 2025 in Review

Traub Capital Management sold out of Cencora (COR) in Q3 2025, closing a stake of 22 shares — an estimated $6.6K sold.

Traub Capital Management first reported a position in COR in Q2 2025 and held it in 1 quarter. The position peaked at $6.6K in Q2 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Traub Capital Management reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 22 Cencora shares in Q3 2025, an estimated $6.6K.
Traub Capital Management first reported a position in Cencora in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Cencora position peaked at $6.6K in Q2 2025.
1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.