111 Capital’s Cencora COR Stock Holding History

111 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
2026 Q1	$878K	Buy	2,795 +1,427	+104%	+$498K	0.22%	93
2025 Q4	$462K	Buy	+1,368	New	+$466K	0.1%	167
2025 Q3	–	Sell	-1,045	Closed	-$313K	–	510
2025 Q2	$313K	Buy	+1,045	New	+$301K	0.05%	348
2025 Q1	–	Sell	-3,186	Closed	-$716K	–	479
2024 Q4	$716K	Buy	+3,186	New	+$749K	0.15%	141

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

111 Capital's COR Position: Q1 2026 in Review

111 Capital increased its Cencora (COR) stake by 104% in Q1 2026, buying an estimated $498K and bringing the position to 2,795 shares worth $878K. The position accounts for 0.22% of the portfolio, ranked #93.

111 Capital first reported a position in COR in Q4 2024 and has held it in 4 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

111 Capital held 2,795 shares of Cencora worth $878K as of Q1 2026.
111 Capital bought 1,427 Cencora shares in Q1 2026, an estimated $498K.
Cencora made up 0.22% of 111 Capital's portfolio in Q1 2026, its #93 holding.
111 Capital first reported a position in Cencora in Q4 2024 and has held it in 4 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.