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Applied Finance Capital Management’s Cencora COR Stock Holding History

Applied Finance Capital Management’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
-4,556
Closed -$1.54M – 222
2025
Q4 		$1.54M Buy
4,556
+379
+9% +$129K 0.11% 77
2025
Q3 		$1.31M Sell
4,177
-392
-9% -$115K 0.09% 84
2025
Q2 		$1.37M Sell
4,569
-332
-7% -$95.7K 0.09% 90
2025
Q1 		$1.36M Hold
4,901
– – 0.1% 87
2024
Q4 		$1.1M Hold
4,901
– – 0.05% 101
2024
Q3 		$1.1M Buy
4,901
+197
+4% +$45.7K 0.05% 105
2024
Q2 		$1.06M Buy
+4,704
New +$1.09M 0.05% 92

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 $3.38T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Applied Finance Capital Management's COR Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 4,556 shares — an estimated $1.54M sold.

Applied Finance Capital Management first reported a position in COR in Q2 2024 and held it in 7 quarters. The position peaked at $1.54M in Q4 2025. 1,438 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,556 Cencora shares in Q1 2026, an estimated $1.54M.
  • Applied Finance Capital Management first reported a position in Cencora in Q2 2024 and held it in 7 quarters.
  • Applied Finance Capital Management's Cencora position peaked at $1.54M in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.