Alyeska Investment Group
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Alyeska Investment Group’s Cencora COR Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-235,733
Closed -$70.7M – 611
2025
Q2 		$70.7M Sell
235,733
-42,933
-15% -$12.4M 0.25% 116
2025
Q1 		$77.5M Buy
+278,666
New +$70M 0.31% 91
2022
Q3 		– Sell
-255,295
Closed -$36.1M – 401
2022
Q2 		$36.1M Sell
255,295
-112,257
-31% -$17.2M 0.41% 70
2022
Q1 		$56.9M Buy
367,552
+69,616
+23% +$9.85M 0.63% 40
2021
Q4 		$39.6M Buy
297,936
+161,994
+119% +$19.9M 0.46% 72
2021
Q3 		$16.2M Buy
+135,942
New +$16.3M 0.2% 134
2018
Q3 		– Sell
-13,044
Closed -$1.11M – 423
2018
Q2 		$1.11M Buy
+13,044
New +$1.15M 0.01% 391
2015
Q2 		– Sell
-17,753
Closed -$2.02M – 503
2015
Q1 		$2.02M Buy
+17,753
New +$1.79M 0.03% 370

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's COR Position: Q3 2025 in Review

Alyeska Investment Group sold out of Cencora (COR) in Q3 2025, closing a stake of 235,733 shares — an estimated $70.7M sold.

Alyeska Investment Group first reported a position in COR in Q1 2015 and held it in 8 quarters. The position peaked at $77.5M in Q1 2025. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Alyeska Investment Group reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 235,733 Cencora shares in Q3 2025, an estimated $70.7M.
  • Alyeska Investment Group first reported a position in Cencora in Q1 2015 and held it in 8 quarters.
  • Alyeska Investment Group's Cencora position peaked at $77.5M in Q1 2025.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.