Armistice Capital’s Cencora COR Stock Holding History

Armistice Capital’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	-28,000	Closed	-$9.46M	–	309
2025 Q4	$9.46M	Buy	28,000 +20,967	+298%	+$7.15M	0.11%	103
2025 Q3	$2.2M	Buy	+7,033	New	+$2.07M	0.03%	148

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Armistice Capital's COR Position: Q1 2026 in Review

Armistice Capital sold out of Cencora (COR) in Q1 2026, closing a stake of 28,000 shares — an estimated $9.46M sold.

Armistice Capital first reported a position in COR in Q3 2025 and held it in 2 quarters. The position peaked at $9.46M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Armistice Capital reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 28,000 Cencora shares in Q1 2026, an estimated $9.46M.
Armistice Capital first reported a position in Cencora in Q3 2025 and held it in 2 quarters.
Armistice Capital's Cencora position peaked at $9.46M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.