AUL
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AlphaGrep UK Ltd’s Cencora COR Stock Holding History

AlphaGrep UK Ltd’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 		$465K Sell
1,480
-830
-36% -$290K 0.13% 285
2025
Q4 		$780K Buy
+2,310
New +$787K 0.26% 69

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaGrep UK Ltd's COR Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Cencora (COR) stake by 36% in Q1 2026, selling an estimated $290K and leaving 1,480 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #285.

AlphaGrep UK Ltd first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $780K in Q4 2025. 1,432 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AlphaGrep UK Ltd held 1,480 shares of Cencora worth $465K as of Q1 2026.
  • AlphaGrep UK Ltd sold 830 Cencora shares in Q1 2026, an estimated $290K.
  • Cencora made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #285 holding.
  • AlphaGrep UK Ltd first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Cencora position peaked at $780K in Q4 2025.
  • 1,432 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.