Arrowstreet Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327M | Sell |
1,042,002
-205,966
| -17% | -$71.9M | 0.18% | 115 |
|
|
2025
Q4 | $422M | Buy |
1,247,968
+229,291
| +23% | +$78.2M | 0.25% | 92 |
|
|
2025
Q3 | $318M | Buy |
1,018,677
+53,719
| +6% | +$15.8M | 0.2% | 101 |
|
|
2025
Q2 | $289M | Buy |
964,958
+78,335
| +9% | +$22.6M | 0.2% | 95 |
|
|
2025
Q1 | $247M | Sell |
886,623
-131,762
| -13% | -$33.1M | 0.2% | 104 |
|
|
2024
Q4 | $229M | Buy |
1,018,385
+48,199
| +5% | +$11.3M | 0.18% | 109 |
|
|
2024
Q3 | $218M | Sell |
970,186
-88,190
| -8% | -$20.5M | 0.19% | 107 |
|
|
2024
Q2 | $238M | Sell |
1,058,376
-79,819
| -7% | -$18.5M | 0.21% | 99 |
|
|
2024
Q1 | $277M | Buy |
1,138,195
+286,162
| +34% | +$65.8M | 0.26% | 84 |
|
|
2023
Q4 | $175M | Sell |
852,033
-75,555
| -8% | -$14.7M | 0.18% | 114 |
|
|
2023
Q3 | $167M | Buy |
927,588
+179,813
| +24% | +$33.2M | 0.2% | 103 |
|
|
2023
Q2 | $144M | Buy |
747,775
+307,196
| +70% | +$53.2M | 0.17% | 123 |
|
|
2023
Q1 | $70.5M | Sell |
440,579
-63,518
| -13% | -$10.1M | 0.09% | 209 |
|
|
2022
Q4 | $83.5M | Sell |
504,097
-25,426
| -5% | -$4.02M | 0.12% | 179 |
|
|
2022
Q3 | $71.7M | Sell |
529,523
-312,692
| -37% | -$44.9M | 0.11% | 181 |
|
|
2022
Q2 | $119M | Buy |
842,215
+187,526
| +29% | +$28.7M | 0.17% | 136 |
|
|
2022
Q1 | $101M | Sell |
654,689
-128,108
| -16% | -$18.1M | 0.13% | 171 |
|
|
2021
Q4 | $104M | Buy |
782,797
+241,266
| +45% | +$29.7M | 0.13% | 181 |
|
|
2021
Q3 | $64.7M | Buy |
541,531
+136,900
| +34% | +$16.4M | 0.08% | 261 |
|
|
2021
Q2 | $46.3M | Sell |
404,631
-105,011
| -21% | -$12.4M | 0.06% | 339 |
|
|
2021
Q1 | $60.2M | Sell |
509,642
-118,107
| -19% | -$12.8M | 0.08% | 243 |
|
|
2020
Q4 | $61.4M | Buy |
627,749
+514,340
| +454% | +$51.5M | 0.09% | 223 |
|
|
2020
Q3 | $11M | Buy |
+113,409
| New | +$11.3M | 0.02% | 793 |
|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$7.06M | – | 2325 |
|
|
2020
Q1 | $7.06M | Sell |
79,800
-49,820
| -38% | -$4.39M | 0.02% | 601 |
|
|
2019
Q4 | $11M | Buy |
129,620
+116,620
| +897% | +$9.99M | 0.03% | 585 |
|
|
2019
Q3 | $1.07M | Buy |
+13,000
| New | +$1.12M | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-250,087
| Closed | -$18.6M | – | 1749 |
|
|
2018
Q4 | $18.6M | Buy |
250,087
+215,187
| +617% | +$18.6M | 0.05% | 309 |
|
|
2018
Q3 | $3.22M | Buy |
34,900
+27,600
| +378% | +$2.39M | 0.01% | 600 |
|
|
2018
Q2 | $622K | Sell |
7,300
-122,300
| -94% | -$10.7M | ﹤0.01% | 878 |
|
|
2018
Q1 | $11.2M | Buy |
+129,600
| New | +$12.4M | 0.03% | 422 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$251K | – | 1352 |
|
|
2016
Q1 | $251K | Buy |
+2,900
| New | +$258K | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-87,102
| Closed | -$8.27M | – | 1435 |
|
|
2015
Q3 | $8.27M | Sell |
87,102
-863,913
| -91% | -$90.6M | 0.04% | 396 |
|
|
2015
Q2 | $101M | Buy |
+951,015
| New | +$107M | 0.57% | 44 |
|
|
2014
Q2 | – | Sell |
-735,407
| Closed | -$48.2M | – | 1015 |
|
|
2014
Q1 | $48.2M | Buy |
735,407
+359,816
| +96% | +$24.5M | 0.29% | 85 |
|
|
2013
Q4 | $26.4M | Buy |
375,591
+356,131
| +1,830% | +$23.9M | 0.14% | 150 |
|
|
2013
Q3 | $1.19M | Sell |
19,460
-152,170
| -89% | -$8.9M | 0.01% | 630 |
|
|
2013
Q2 | $9.58M | Buy |
+171,630
| New | +$9.31M | 0.07% | 227 |
|
Other funds holding COR
VCM
VPM
Arrowstreet Capital's COR Position: Q1 2026 in Review
Arrowstreet Capital reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $71.9M and leaving 1,042,002 shares worth $327M. The position accounts for 0.18% of the portfolio, ranked #115.
Arrowstreet Capital first reported a position in COR in Q2 2013 and has held it in 37 quarters since. The position peaked at $422M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Arrowstreet Capital held 1,042,002 shares of Cencora worth $327M as of Q1 2026.
- Arrowstreet Capital sold 205,966 Cencora shares in Q1 2026, an estimated $71.9M.
- Cencora made up 0.18% of Arrowstreet Capital's portfolio in Q1 2026, its #115 holding.
- Arrowstreet Capital first reported a position in Cencora in Q2 2013 and has held it in 37 quarters since.
- Arrowstreet Capital's Cencora position peaked at $422M in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.