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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
Q2 		$969K Sell
3,435
-2,642
-43% -$762K 0.06% 64
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 0.19% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algebris (UK)'s COR Position: Q2 2026 in Review

Algebris (UK) reduced its Cencora (COR) stake by 43% in Q2 2026, selling an estimated $762K and leaving 3,435 shares worth $969K. The position accounts for 0.06% of the portfolio, ranked #64.

Algebris (UK) first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.35M in Q4 2023. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Algebris (UK) held 3,435 shares of Cencora worth $969K as of Q2 2026.
  • Algebris (UK) sold 2,642 Cencora shares in Q2 2026, an estimated $762K.
  • Cencora made up 0.06% of Algebris (UK)'s portfolio in Q2 2026, its #64 holding.
  • Algebris (UK) first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
  • Algebris (UK)'s Cencora position peaked at $4.35M in Q4 2023.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.