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AlphaQuest’s Cencora COR Stock Holding History

AlphaQuest’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 		– Sell
-632
Closed -$213K – 459
2025
Q4 		$213K Buy
632
+405
+178% +$138K 0.01% 1413
2025
Q3 		$70.9K Buy
+227
New +$66.8K ﹤0.01% 1841
2025
Q2 		– Sell
-1,704
Closed -$474K – 2101
2025
Q1 		$474K Sell
1,704
-6,798
-80% -$1.71M 0.05% 550
2024
Q4 		$1.91M Sell
8,502
-1,338
-14% -$315K 0.25% 63
2024
Q3 		$2.21M Sell
9,840
-1,423
-13% -$330K 0.2% 111
2024
Q2 		$2.54M Buy
11,263
+634
+6% +$147K 0.34% 35
2024
Q1 		$2.58M Buy
10,629
+8,317
+360% +$1.91M 0.45% 3
2023
Q4 		$475K Buy
+2,312
New +$451K 0.1% 364

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

AlphaQuest's COR Position: Q1 2026 in Review

AlphaQuest sold out of Cencora (COR) in Q1 2026, closing a stake of 632 shares — an estimated $213K sold.

AlphaQuest first reported a position in COR in Q4 2023 and held it in 8 quarters. The position peaked at $2.58M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • AlphaQuest reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 632 Cencora shares in Q1 2026, an estimated $213K.
  • AlphaQuest first reported a position in Cencora in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Cencora position peaked at $2.58M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.