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AlphaGrep UK’s Cencora COR Stock Holding History

AlphaGrep 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 		$1.18M Buy
4,174
+2,694
+182% +$777K 0.35% 26
2026
Q1 		$465K Sell
1,480
-830
-36% -$290K 0.13% 285
2025
Q4 		$780K Buy
+2,310
New +$787K 0.26% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's COR Position: Q2 2026 in Review

AlphaGrep UK increased its Cencora (COR) stake by 182% in Q2 2026, buying an estimated $777K and bringing the position to 4,174 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #26.

AlphaGrep UK first reported a position in COR in Q4 2025 and has held it in 3 quarters since. 1,270 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • AlphaGrep UK held 4,174 shares of Cencora worth $1.18M as of Q2 2026.
  • AlphaGrep UK bought 2,694 Cencora shares in Q2 2026, an estimated $777K.
  • Cencora made up 0.35% of AlphaGrep UK's portfolio in Q2 2026, its #26 holding.
  • AlphaGrep UK first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • 1,270 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.