Algebris (UK)’s Cencora COR Stock Holding History

Algebris (UK)’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	$1.91M	Buy	6,077 +326	+6%	+$114K	0.14%	46
2025 Q4	$1.94M	Buy	5,751 +311	+6%	+$106K	0.15%	54
2025 Q3	$1.7M	Sell	5,440 -1,081	-17%	-$318K	0.2%	49
2025 Q2	$1.95M	Buy	6,521 +263	+4%	+$75.8K	0.31%	28
2025 Q1	$1.61M	Buy	6,258 +781	+14%	+$196K	0.29%	33
2024 Q4	$1.19M	Buy	+5,477	New	+$1.29M	0.3%	32
2024 Q3	–	Sell	-5,807	Closed	-$1.22M	–	31
2024 Q2	$1.22M	Buy	5,807 +1,504	+35%	+$348K	0.39%	31
2024 Q1	$969K	Sell	4,303 -122,998	-97%	-$28.3M	0.43%	28
2023 Q4	$4.35M	Buy	127,301 +123,374	+3,142%	+$24.1M	2.27%	13
2023 Q3	$708K	Buy	3,927 +405	+11%	+$74.8K	0.36%	24
2023 Q2	$675K	Buy	3,522 +283	+9%	+$49K	0.33%	25
2023 Q1	$520K	Buy	3,239 +1,336	+70%	+$212K	0.21%	35
2022 Q4	$314K	Buy	+1,903	New	+$301K	0.14%	41

Other funds holding COR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return