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 Q2	–	Sell	-2,795	Closed	-$878K	–	518
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

111 Capital's COR Position: Q2 2026 in Review

111 Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 2,795 shares — an estimated $878K sold.

111 Capital first reported a position in COR in Q4 2024 and held it in 4 quarters. The position peaked at $878K in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

111 Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,795 Cencora shares in Q2 2026, an estimated $878K.
111 Capital first reported a position in Cencora in Q4 2024 and held it in 4 quarters.
111 Capital's Cencora position peaked at $878K in Q1 2026.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.