AlphaGrep UK
COR icon

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
Q3 		$280K Sell
933
-3,241
-78% -$1.02M 0.08% 530
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's COR Position: Q3 2026 in Review

AlphaGrep UK reduced its Cencora (COR) stake by 78% in Q3 2026, selling an estimated $1.02M and leaving 933 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #530.

AlphaGrep UK first reported a position in COR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2026. 1,170 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • AlphaGrep UK held 933 shares of Cencora worth $280K as of Q3 2026.
  • AlphaGrep UK sold 3,241 Cencora shares in Q3 2026, an estimated $1.02M.
  • Cencora made up 0.08% of AlphaGrep UK's portfolio in Q3 2026, its #530 holding.
  • AlphaGrep UK first reported a position in Cencora in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Cencora position peaked at $1.18M in Q2 2026.
  • 1,170 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.