ABC Arbitrage’s Cencora COR Stock Holding History

ABC Arbitrage’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	-843	Closed	-$265K	–	407
2026 Q1	$265K	Buy	+843	New	+$294K	0.04%	237

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

ABC Arbitrage's COR Position: Q2 2026 in Review

ABC Arbitrage sold out of Cencora (COR) in Q2 2026, closing a stake of 843 shares — an estimated $265K sold.

ABC Arbitrage first reported a position in COR in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

ABC Arbitrage reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 843 Cencora shares in Q2 2026, an estimated $265K.
ABC Arbitrage first reported a position in Cencora in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's Cencora position peaked at $265K in Q1 2026.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.