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AlphaCentric Advisors’s Cencora COR Stock Holding History

AlphaCentric Advisors’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 		$424K Buy
1,350
+355
+36% +$124K 0.42% 84
2025
Q4 		$336K Buy
+995
New +$339K 0.33% 99
2024
Q4 		$221K Buy
+982
New +$231K 0.22% 108
2023
Q2 		– Sell
-1,652
Closed -$265K – 240
2023
Q1 		$265K Sell
1,652
-26
-2% -$4.13K 0.18% 117
2022
Q4 		$278K Buy
1,678
+346
+26% +$54.7K 0.27% 107
2022
Q3 		$180K Buy
+1,332
New +$191K 0.18% 122

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

AlphaCentric Advisors's COR Position: Q1 2026 in Review

AlphaCentric Advisors increased its Cencora (COR) stake by 36% in Q1 2026, buying an estimated $124K and bringing the position to 1,350 shares worth $424K. The position accounts for 0.42% of the portfolio, ranked #84.

AlphaCentric Advisors first reported a position in COR in Q3 2022 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AlphaCentric Advisors held 1,350 shares of Cencora worth $424K as of Q1 2026.
  • AlphaCentric Advisors bought 355 Cencora shares in Q1 2026, an estimated $124K.
  • Cencora made up 0.42% of AlphaCentric Advisors's portfolio in Q1 2026, its #84 holding.
  • AlphaCentric Advisors first reported a position in Cencora in Q3 2022 and has held it in 6 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.