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 Q3	$1.76M	Buy	+5,850	New	+$1.84M	0.26%	84
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

111 Capital's COR Position: Q3 2026 in Review

111 Capital opened a new position in Cencora (COR) in Q3 2026: 5,850 shares worth $1.76M. The stake represents 0.26% of the portfolio and ranks #84 among its holdings. This is a return to the name: 111 Capital previously reported a position in COR as recently as Q1 2026.

111 Capital first reported a position in COR in Q4 2024 and has held it in 5 quarters since. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

111 Capital held 5,850 shares of Cencora worth $1.76M as of Q3 2026.
Cencora was a new 111 Capital position in Q3 2026.
Cencora made up 0.26% of 111 Capital's portfolio in Q3 2026, its #84 holding.
111 Capital first reported a position in Cencora in Q4 2024 and has held it in 5 quarters since.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.