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Trust Investment Advisors’s Cencora COR Stock Holding History

Trust Investment Advisors’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
-711
Closed -$222K – 96
2025
Q3 		$222K Sell
711
-50
-7% -$14.7K 0.12% 92
2025
Q2 		$228K Hold
761
– – 0.14% 97
2025
Q1 		$212K Buy
+761
New +$191K 0.14% 103
2023
Q1 		– Sell
-1,355
Closed -$225K – 102
2022
Q4 		$225K Buy
+1,355
New +$214K 0.21% 90

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trust Investment Advisors's COR Position: Q4 2025 in Review

Trust Investment Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 711 shares — an estimated $222K sold.

Trust Investment Advisors first reported a position in COR in Q4 2022 and held it in 4 quarters. The position peaked at $228K in Q2 2025. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Trust Investment Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 711 Cencora shares in Q4 2025, an estimated $222K.
  • Trust Investment Advisors first reported a position in Cencora in Q4 2022 and held it in 4 quarters.
  • Trust Investment Advisors's Cencora position peaked at $228K in Q2 2025.
  • 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.