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Aquatic Capital Management’s Cencora COR Stock Holding History

Aquatic 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
Q2 		$6.91M Buy
+24,410
New +$7.04M 0.24% 92
2026
Q1 		– Sell
-9,999
Closed -$3.38M – 1450
2025
Q4 		$3.38M Buy
+9,999
New +$3.41M 0.1% 258
2025
Q3 		– Sell
-15,442
Closed -$4.63M – 1433
2025
Q2 		$4.63M Sell
15,442
-1,894
-11% -$546K 0.09% 262
2025
Q1 		$4.82M Sell
17,336
-76,052
-81% -$19.1M 0.12% 220
2024
Q4 		$21M Buy
93,388
+60,688
+186% +$14.3M 0.57% 39
2024
Q3 		$7.36M Buy
+32,700
New +$7.59M 0.19% 128
2024
Q2 		– Sell
-47,800
Closed -$11.6M – 1293
2024
Q1 		$11.6M Buy
+47,800
New +$11M 0.38% 73
2023
Q4 		– Sell
-13,600
Closed -$2.45M – 1373
2023
Q3 		$2.45M Buy
+13,600
New +$2.51M 0.1% 209
2023
Q1 		– Sell
-39,300
Closed -$6.51M – 1334
2022
Q4 		$6.51M Buy
39,300
+16,200
+70% +$2.56M 0.48% 41
2022
Q3 		$3.13M Buy
23,100
+19,500
+542% +$2.8M 0.3% 81
2022
Q2 		$509K Buy
3,600
+3,500
+3,500% +$535K 0.17% 155
2022
Q1 		$15K Buy
+100
New +$14.2K 0.02% 561

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's COR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Cencora (COR) in Q2 2026: 24,410 shares worth $6.91M. The stake represents 0.24% of the portfolio and ranks #92 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in COR as recently as Q4 2025.

Aquatic Capital Management first reported a position in COR in Q1 2022 and has held it in 12 quarters since. The position peaked at $21M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Aquatic Capital Management held 24,410 shares of Cencora worth $6.91M as of Q2 2026.
  • Cencora was a new Aquatic Capital Management position in Q2 2026.
  • Cencora made up 0.24% of Aquatic Capital Management's portfolio in Q2 2026, its #92 holding.
  • Aquatic Capital Management first reported a position in Cencora in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Cencora position peaked at $21M in Q4 2024.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.