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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
Q2 		$316K Sell
1,116
-234
-17% -$67.5K 0.27% 128
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 $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

AlphaCentric Advisors's COR Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $67.5K and leaving 1,116 shares worth $316K. The position accounts for 0.27% of the portfolio, ranked #128.

AlphaCentric Advisors first reported a position in COR in Q3 2022 and has held it in 7 quarters since. The position peaked at $424K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AlphaCentric Advisors held 1,116 shares of Cencora worth $316K as of Q2 2026.
  • AlphaCentric Advisors sold 234 Cencora shares in Q2 2026, an estimated $67.5K.
  • Cencora made up 0.27% of AlphaCentric Advisors's portfolio in Q2 2026, its #128 holding.
  • AlphaCentric Advisors first reported a position in Cencora in Q3 2022 and has held it in 7 quarters since.
  • AlphaCentric Advisors's Cencora position peaked at $424K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.