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AGF Management’s Cencora COR Stock Holding History

AGF Management’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 		$3.04M Buy
9,685
+1,403
+17% +$490K 0.01% 426
2025
Q4 		$2.8M Sell
8,282
-2,807
-25% -$957K 0.01% 441
2025
Q3 		$3.47M Buy
11,089
+437
+4% +$129K 0.02% 341
2025
Q2 		$3.19M Sell
10,652
-2,226
-17% -$641K 0.01% 330
2025
Q1 		$3.58M Sell
12,878
-376
-3% -$94.4K 0.02% 289
2024
Q4 		$2.98M Sell
13,254
-2,190
-14% -$515K 0.01% 326
2024
Q3 		$3.48M Buy
15,444
+1,748
+13% +$406K 0.02% 321
2024
Q2 		$3.09M Buy
13,696
+4,161
+44% +$964K 0.02% 299
2024
Q1 		$2.32M Buy
+9,535
New +$2.19M 0.01% 441

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Management's COR Position: Q1 2026 in Review

AGF Management increased its Cencora (COR) stake by 17% in Q1 2026, buying an estimated $490K and bringing the position to 9,685 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #426.

AGF Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.58M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AGF Management held 9,685 shares of Cencora worth $3.04M as of Q1 2026.
  • AGF Management bought 1,403 Cencora shares in Q1 2026, an estimated $490K.
  • Cencora made up 0.01% of AGF Management's portfolio in Q1 2026, its #426 holding.
  • AGF Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • AGF Management's Cencora position peaked at $3.58M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.